Museth Høgh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39788292
Nørreheden 2, Nørheden 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -7.73 | -9.19 | -7.38 | -7.75 |
| EBIT | -6.64 | -7.73 | -9.19 | -7.38 | -7.75 |
| Other financial income | 20.70 | 106.08 | 0.85 | ||
| Other financial expenses | -3.33 | -0.89 | -6.58 | -10.33 | -81.92 |
| Net income from associates (fin.) | 297.72 | 371.41 | 148.92 | -39.45 | 147.16 |
| Pre-tax profit | 287.74 | 362.79 | 153.84 | 48.93 | 58.34 |
| Income taxes | 2.12 | 1.85 | -1.08 | -19.65 | 18.84 |
| Net earnings | 289.86 | 364.64 | 152.76 | 29.28 | 77.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 475.92 | 647.33 | 596.25 | 356.80 | 453.96 |
| Investments total | 475.92 | 647.33 | 596.25 | 356.80 | 453.96 |
| Non-current loans receivable | 169.39 | 475.16 | 415.01 | ||
| Long term receivables total | 169.39 | 475.16 | 415.01 | ||
| Inventories total | |||||
| Current other receivables | 7.85 | ||||
| Current deferred tax assets | 2.12 | 23.84 | 57.10 | 2.15 | 69.12 |
| Short term receivables total | 2.12 | 23.84 | 64.95 | 2.15 | 69.12 |
| Cash and bank deposits | 6.21 | 18.93 | 0.32 | 1.22 | |
| Cash and cash equivalents | 6.21 | 18.93 | 0.32 | 1.22 | |
| Balance sheet total (assets) | 478.04 | 677.38 | 849.52 | 834.42 | 939.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 95.92 | 267.33 | 216.25 | 126.80 | 73.96 |
| Retained earnings | - 136.93 | - 131.48 | 169.84 | 294.26 | 254.38 |
| Profit of the financial year | 289.86 | 364.64 | 152.76 | 29.28 | 77.18 |
| Shareholders equity total | 409.45 | 663.49 | 703.26 | 618.14 | 577.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.67 | 124.37 | 122.03 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.91 | 8.77 | 99.80 | 47.42 | 205.57 |
| Short-term deferred tax liabilities | 41.46 | 2.80 | 29.05 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.12 | 36.70 | 0.14 | |
| Current liabilities total | 68.58 | 13.89 | 146.26 | 216.28 | 361.79 |
| Balance sheet total (liabilities) | 478.04 | 677.38 | 849.52 | 834.42 | 939.31 |
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