Høchendorff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37825050
Søholmparken 15, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -6.00 | -6.25 | -8.56 | -8.63 |
| EBIT | -5.91 | -6.00 | -6.25 | -8.56 | -8.63 |
| Other financial income | 0.02 | 50.03 | 88.25 | ||
| Other financial expenses | -28.31 | -6.95 | -15.73 | -11.77 | -20.08 |
| Net income from associates (fin.) | 900.42 | 1 260.95 | 1 345.96 | 678.23 | 628.66 |
| Pre-tax profit | 866.21 | 1 248.02 | 1 323.98 | 707.93 | 688.21 |
| Income taxes | 2.55 | 2.86 | 4.77 | -6.62 | -13.40 |
| Net earnings | 868.76 | 1 250.88 | 1 328.75 | 701.31 | 674.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 804.49 | 10 065.44 | 11 411.40 | 10 089.63 | 10 018.29 |
| Investments total | 8 804.49 | 10 065.44 | 11 411.40 | 10 089.63 | 10 018.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 753.87 | 2 571.67 | |||
| Current deferred tax assets | 302.55 | 351.58 | 340.77 | 191.38 | 176.99 |
| Short term receivables total | 302.55 | 351.58 | 340.77 | 1 945.25 | 2 748.66 |
| Cash and bank deposits | 21.89 | 19.94 | 1.59 | 36.22 | |
| Cash and cash equivalents | 21.89 | 19.94 | 1.59 | 36.22 | |
| Balance sheet total (assets) | 9 107.04 | 10 438.91 | 11 772.11 | 12 036.47 | 12 803.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 117.00 | 122.00 | 135.00 | |
| Other reserves | 6 975.32 | 8 252.66 | 9 416.07 | 8 094.31 | 8 022.97 |
| Retained earnings | 771.55 | 248.97 | 219.44 | 2 747.95 | 3 385.60 |
| Profit of the financial year | 868.76 | 1 250.88 | 1 328.75 | 701.31 | 674.81 |
| Shareholders equity total | 8 665.63 | 9 916.51 | 11 131.26 | 11 715.57 | 12 268.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 8.00 |
| Current owed to participating | 40.00 | 40.10 | 125.24 | 197.97 | 315.56 |
| Current owed to group member | 396.41 | 472.58 | 510.61 | 115.93 | 172.85 |
| Short-term deferred tax liabilities | 4.72 | 38.39 | |||
| Current liabilities total | 441.41 | 522.40 | 640.86 | 320.90 | 534.79 |
| Balance sheet total (liabilities) | 9 107.04 | 10 438.91 | 11 772.11 | 12 036.47 | 12 803.17 |
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