SKJØDE HØEGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34716455
Bøgebakken 52, Stevnstrup 8870 Langå
kha@huj.dk
tel: 22224860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | -19.99 | -14.62 | -18.00 | -44.32 |
| EBIT | -14.42 | -19.99 | -14.62 | -18.00 | -44.32 |
| Other financial income | 3.40 | 0.85 | 10.25 | 31.43 | 7.83 |
| Other financial expenses | -29.24 | 170.41 | -22.55 | -1.00 | -0.11 |
| Net income from associates (fin.) | 3 012.56 | 193.34 | 191.88 | 109.04 | 2 501.91 |
| Pre-tax profit | 2 972.30 | 344.60 | 164.96 | 121.47 | 2 465.31 |
| Income taxes | -15.29 | 7.25 | |||
| Net earnings | 2 972.30 | 329.32 | 172.21 | 121.47 | 2 465.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 122.54 | 1 122.54 | 1 122.54 | 1 122.54 | 1 122.54 |
| Tangible assets total | 1 122.54 | 1 122.54 | 1 122.54 | 1 122.54 | 1 122.54 |
| Participating interests | 6 678.67 | 5 172.01 | 5 083.89 | 4 967.92 | 7 019.83 |
| Investments total | 6 678.67 | 5 172.01 | 5 083.89 | 4 967.92 | 7 019.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 113.00 | 172.82 | 210.94 | 202.70 | |
| Current other receivables | 22.04 | 22.89 | 23.77 | 11.28 | |
| Short term receivables total | 22.04 | 135.89 | 196.59 | 222.21 | 202.70 |
| Other current investments | 366.10 | 953.85 | 282.11 | ||
| Cash and bank deposits | 543.34 | 343.19 | 114.57 | 9.23 | 1.40 |
| Cash and cash equivalents | 909.44 | 1 297.05 | 396.67 | 9.23 | 1.40 |
| Balance sheet total (assets) | 8 732.70 | 7 727.48 | 6 799.69 | 6 321.91 | 8 346.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 350.00 | 1 100.00 | 600.00 | 430.00 | 1 100.00 |
| Other reserves | 5 569.02 | 3 962.36 | 3 974.23 | 3 858.27 | 5 910.18 |
| Retained earnings | -1 246.29 | 2 232.67 | 1 950.11 | 1 808.28 | -1 222.16 |
| Profit of the financial year | 2 972.30 | 329.32 | 172.21 | 121.47 | 2 465.31 |
| Shareholders equity total | 8 725.02 | 7 704.34 | 6 776.55 | 6 298.02 | 8 333.33 |
| Non-current deferred tax liabilities | 15.64 | ||||
| Non-current liabilities total | 15.64 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.17 | 15.64 | 16.39 | ||
| Other non-interest bearing current liabilities | 5.64 | ||||
| Current liabilities total | 7.67 | 7.50 | 23.14 | 23.89 | 13.14 |
| Balance sheet total (liabilities) | 8 732.70 | 7 727.48 | 6 799.69 | 6 321.91 | 8 346.47 |
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