Høgalmen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37377023
Duevænget 3, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -9.59 | -10.29 | ||
| EBIT | -7.65 | -9.59 | -10.29 | -16.82 | -13.74 |
| Other financial income | 5.92 | 2.07 | 64.13 | ||
| Other financial expenses | -19.73 | -12.73 | - 163.79 | -15.74 | |
| Net income from associates (fin.) | 1 495.59 | 2 379.79 | 1 868.23 | 3 129.33 | 4 507.73 |
| Pre-tax profit | 1 468.20 | 2 357.47 | 1 700.06 | 3 098.84 | 4 558.12 |
| Income taxes | 4.93 | 61.41 | 5.37 | -10.14 | |
| Net earnings | 1 468.20 | 2 362.39 | 1 761.48 | 3 104.21 | 4 547.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 998.99 | 3 069.94 | 2 824.16 | 4 292.27 | 5 980.97 |
| Investments total | 1 998.99 | 3 069.94 | 2 824.16 | 4 292.27 | 5 980.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.07 | ||||
| Current other receivables | 0.52 | 13.00 | |||
| Current deferred tax assets | 1 348.93 | 1 073.87 | 1 707.92 | 2 521.53 | |
| Short term receivables total | 1 348.93 | 1 095.94 | 1 708.44 | 2 534.53 | |
| Other current investments | 60.69 | 342.37 | 551.71 | ||
| Cash and bank deposits | 0.17 | 132.04 | 688.29 | 1 533.74 | 1 940.59 |
| Cash and cash equivalents | 0.17 | 192.73 | 1 030.66 | 2 085.45 | 1 940.59 |
| Balance sheet total (assets) | 1 999.16 | 4 611.60 | 4 950.76 | 8 086.17 | 10 456.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 610.00 | 1 113.00 | 600.00 | 3 000.00 | 2 000.00 |
| Other reserves | 2 239.27 | 888.34 | 865.47 | ||
| Retained earnings | - 621.00 | - 265.80 | - 742.67 | - 630.25 | 496.82 |
| Profit of the financial year | 1 468.20 | 2 362.39 | 1 761.48 | 3 104.21 | 4 547.98 |
| Shareholders equity total | 1 507.20 | 3 259.60 | 3 908.08 | 6 412.29 | 7 960.27 |
| Non-current deferred tax liabilities | 1 530.76 | 2 275.31 | |||
| Non-current liabilities total | 1 530.76 | 2 275.31 | |||
| Current trade creditors | 8.50 | 8.50 | |||
| Current owed to participating | 484.45 | 3.70 | |||
| Current owed to group member | 134.63 | 212.02 | |||
| Short-term deferred tax liabilities | 1 344.00 | 1 030.48 | |||
| Other non-interest bearing current liabilities | 7.50 | 8.00 | 8.50 | ||
| Current liabilities total | 491.95 | 1 352.00 | 1 042.68 | 143.13 | 220.51 |
| Balance sheet total (liabilities) | 1 999.16 | 4 611.60 | 4 950.76 | 8 086.17 | 10 456.09 |
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