KLAUS HØGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33379730
Frederik d. II's Allé 423, Skanderborg Bakker 8660 Skanderborg
klaushogh@ymail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.34 | ||||
| Gross profit | -7.34 | -11.51 | -8.67 | -9.00 | -9.54 |
| EBIT | -7.34 | -11.51 | -8.67 | -9.00 | -9.54 |
| Other financial income | 202.66 | 341.21 | 158.73 | 746.28 | 589.72 |
| Other financial expenses | - 120.84 | -5.04 | - 489.62 | - 179.71 | -10.09 |
| Pre-tax profit | 74.47 | 324.66 | - 339.57 | 557.56 | 570.09 |
| Income taxes | -16.37 | -72.05 | 75.45 | - 158.96 | - 128.44 |
| Net earnings | 58.10 | 252.61 | - 264.11 | 398.59 | 441.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.77 | 105.95 | 0.25 | ||
| Short term receivables total | 7.77 | 105.95 | 0.25 | ||
| Other current investments | 2 047.44 | 1 979.37 | 2 049.27 | 2 540.69 | 3 037.64 |
| Cash and bank deposits | 6.17 | 379.99 | 95.43 | 77.01 | 84.57 |
| Cash and cash equivalents | 2 053.61 | 2 359.36 | 2 144.70 | 2 617.70 | 3 122.21 |
| Balance sheet total (assets) | 2 061.37 | 2 359.36 | 2 250.65 | 2 617.70 | 3 122.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 1 881.32 | 1 939.42 | 2 074.23 | 1 688.12 | 1 951.72 |
| Profit of the financial year | 58.10 | 252.61 | - 264.11 | 398.59 | 441.65 |
| Shareholders equity total | 2 019.42 | 2 272.03 | 2 007.92 | 2 288.72 | 2 608.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.13 | 3.00 | 3.00 | 3.50 | 3.50 |
| Current owed to participating | 14.82 | 14.82 | 139.82 | 290.82 | 379.88 |
| Other non-interest bearing current liabilities | 69.50 | 99.90 | 34.66 | 130.71 | |
| Current liabilities total | 41.95 | 87.32 | 242.73 | 328.98 | 514.09 |
| Balance sheet total (liabilities) | 2 061.37 | 2 359.36 | 2 250.65 | 2 617.70 | 3 122.45 |
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