Høgh Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42229342
Østermarksvej 53, 8381 Tilst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-20.42-1.25-6.25-6.25
EBIT-20.42-1.25-6.25-6.25
Other financial income3.33108.33
Other financial expenses-29.22-26.37-0.03
Income from other inv. held as non-curr. assets1 438.72
Pre-tax profit-49.641 411.10-2.95102.08
Income taxes-2.16
Net earnings-49.641 411.10-2.9599.93

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 361.28558.391 199.89
Long term receivables total1 361.28558.391 199.89
Inventories total
Current deferred tax assets9.18
Short term receivables total9.18
Cash and bank deposits1 406.46727.3554.57
Cash and cash equivalents1 406.46727.3554.57
Balance sheet total (assets)1 361.281 406.461 285.741 263.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings- 167.441 121.66983.71
Profit of the financial year-49.641 411.10-2.9599.93
Shareholders equity total-9.641 401.461 280.711 258.64
Non-current other liabilities692.64
Non-current liabilities total692.64
Current loans from credit institutions673.28
Current trade creditors5.005.005.005.00
Other non-interest bearing current liabilities0.03
Current liabilities total678.285.005.035.00
Balance sheet total (liabilities)1 361.281 406.461 285.741 263.64
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