HENNING HØEGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35243429
Gudenåskrænten 17, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.15 | 1 158.74 | 476.60 | 816.77 | - 176.01 |
| Employee benefit expenses | - 201.97 | - 870.44 | - 716.80 | - 238.94 | - 294.32 |
| Total depreciation | -61.23 | -85.32 | -47.22 | -26.28 | -26.28 |
| EBIT | 521.95 | 202.98 | - 287.41 | 551.56 | - 496.61 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -5.94 | -4.17 | -5.70 | -6.18 | -1.53 |
| Pre-tax profit | 516.02 | 198.81 | - 293.11 | 545.38 | - 497.99 |
| Income taxes | -67.04 | -43.98 | 63.44 | - 122.16 | 111.68 |
| Net earnings | 448.98 | 154.83 | - 229.67 | 423.22 | - 386.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.17 | 123.85 | 76.64 | 50.36 | 24.09 |
| Tangible assets total | 209.17 | 123.85 | 76.64 | 50.36 | 24.09 |
| Investments total | 127.93 | 128.12 | 128.12 | 144.40 | 144.40 |
| Long term receivables total | |||||
| Finished products/goods | 222.09 | 148.06 | 148.06 | 120.00 | 120.00 |
| Inventories total | 222.09 | 148.06 | 148.06 | 120.00 | 120.00 |
| Current trade debtors | 355.80 | 439.92 | 165.25 | 245.52 | 65.61 |
| Prepayments and accrued income | 6.60 | 3.92 | 84.56 | 52.85 | |
| Current other receivables | 49.29 | 35.57 | |||
| Current deferred tax assets | 3.76 | 67.20 | 96.62 | ||
| Short term receivables total | 362.40 | 443.68 | 236.37 | 379.37 | 250.66 |
| Cash and bank deposits | 347.01 | 669.85 | 292.86 | 562.19 | 2.82 |
| Cash and cash equivalents | 347.01 | 669.85 | 292.86 | 562.19 | 2.82 |
| Balance sheet total (assets) | 1 268.60 | 1 513.56 | 882.04 | 1 256.32 | 541.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 113.00 | 70.00 | ||
| Retained earnings | 83.09 | 419.07 | 573.90 | 274.23 | 697.46 |
| Profit of the financial year | 448.98 | 154.83 | - 229.67 | 423.22 | - 386.31 |
| Shareholders equity total | 712.07 | 766.90 | 424.23 | 847.46 | 391.15 |
| Provisions | 5.02 | 10.05 | |||
| Non-current other liabilities | 33.00 | 33.00 | |||
| Non-current liabilities total | 33.00 | 33.00 | |||
| Current trade creditors | 203.59 | 247.68 | 168.29 | 240.38 | 80.31 |
| Short-term deferred tax liabilities | 62.02 | 52.76 | 52.76 | 35.90 | 17.90 |
| Other non-interest bearing current liabilities | 252.91 | 413.23 | 236.76 | 122.53 | 52.60 |
| Current liabilities total | 518.51 | 713.66 | 457.81 | 398.81 | 150.81 |
| Balance sheet total (liabilities) | 1 268.60 | 1 513.56 | 882.04 | 1 256.32 | 541.96 |
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