KIM HØGEDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32944078
Holmgårdvej 10, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -9.19 | -10.15 | -12.69 | -13.00 |
| EBIT | -8.77 | -9.19 | -10.15 | -12.69 | -13.00 |
| Other financial income | 51.98 | 112.01 | 21.54 | 25.38 | 133.57 |
| Other financial expenses | -0.75 | -0.02 | - 235.50 | -0.73 | -1.73 |
| Net income from associates (fin.) | 212.49 | 472.19 | 464.86 | 797.23 | 171.85 |
| Pre-tax profit | 254.94 | 575.00 | 240.75 | 809.20 | 290.69 |
| Income taxes | -9.50 | -22.62 | 49.13 | -2.76 | -26.52 |
| Net earnings | 245.44 | 552.38 | 289.88 | 806.43 | 264.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 790.75 | 862.94 | 927.80 | 1 325.03 | 796.88 |
| Participating interests | 13.33 | ||||
| Investments total | 790.75 | 862.94 | 927.80 | 1 325.03 | 810.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.03 | 116.78 | 101.86 | 332.99 | 407.74 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 99.70 | ||||
| Short term receivables total | 27.03 | 116.78 | 201.56 | 332.99 | 407.75 |
| Other current investments | 557.84 | 659.52 | 824.16 | 828.31 | 943.02 |
| Cash and bank deposits | 134.56 | 125.49 | 13.50 | 173.50 | 499.80 |
| Cash and cash equivalents | 692.39 | 785.01 | 837.66 | 1 001.82 | 1 442.82 |
| Balance sheet total (assets) | 1 510.17 | 1 764.72 | 1 967.01 | 2 659.84 | 2 660.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 6.25 | ||||
| Shares repurchased | 310.60 | 113.00 | 170.00 | 225.00 | 250.00 |
| Other reserves | 710.75 | 782.94 | 847.80 | 1 245.03 | 716.88 |
| Retained earnings | 149.98 | 210.23 | 521.50 | 195.39 | 1 279.98 |
| Profit of the financial year | 245.44 | 552.38 | 289.88 | 806.43 | 264.16 |
| Shareholders equity total | 1 496.76 | 1 738.55 | 1 915.42 | 2 551.85 | 2 591.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 8.40 | 21.17 | 27.09 | 102.97 | 64.51 |
| Other non-interest bearing current liabilities | 19.51 | 0.01 | 0.25 | ||
| Current liabilities total | 13.40 | 26.17 | 51.59 | 107.99 | 69.76 |
| Balance sheet total (liabilities) | 1 510.17 | 1 764.72 | 1 967.01 | 2 659.84 | 2 660.78 |
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