Høgh Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42229342
Østermarksvej 53, 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.42 | -1.25 | -6.25 | -6.25 |
| EBIT | -20.42 | -1.25 | -6.25 | -6.25 |
| Other financial income | 3.33 | 108.33 | ||
| Other financial expenses | -29.22 | -26.37 | -0.03 | |
| Income from other inv. held as non-curr. assets | 1 438.72 | |||
| Pre-tax profit | -49.64 | 1 411.10 | -2.95 | 102.08 |
| Income taxes | -2.16 | |||
| Net earnings | -49.64 | 1 411.10 | -2.95 | 99.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 361.28 | 558.39 | 1 199.89 | |
| Long term receivables total | 1 361.28 | 558.39 | 1 199.89 | |
| Inventories total | ||||
| Current deferred tax assets | 9.18 | |||
| Short term receivables total | 9.18 | |||
| Cash and bank deposits | 1 406.46 | 727.35 | 54.57 | |
| Cash and cash equivalents | 1 406.46 | 727.35 | 54.57 | |
| Balance sheet total (assets) | 1 361.28 | 1 406.46 | 1 285.74 | 1 263.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 167.44 | 1 121.66 | 983.71 | |
| Profit of the financial year | -49.64 | 1 411.10 | -2.95 | 99.93 |
| Shareholders equity total | -9.64 | 1 401.46 | 1 280.71 | 1 258.64 |
| Non-current other liabilities | 692.64 | |||
| Non-current liabilities total | 692.64 | |||
| Current loans from credit institutions | 673.28 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.03 | |||
| Current liabilities total | 678.28 | 5.00 | 5.03 | 5.00 |
| Balance sheet total (liabilities) | 1 361.28 | 1 406.46 | 1 285.74 | 1 263.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.