C. Høeg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39800799
Havnen 11 D, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.67 | -39.90 | -26.42 | -66.00 |
| Total depreciation | -1.17 | -2.00 | |||
| EBIT | -5.00 | -6.67 | -39.90 | -27.59 | -68.00 |
| Other financial income | 6.04 | 9.46 | |||
| Other financial expenses | -0.28 | -0.76 | - 140.39 | - 233.20 | - 168.10 |
| Net income from associates (fin.) | 226.33 | 200.66 | 960.08 | 706.22 | 870.22 |
| Pre-tax profit | 221.06 | 193.22 | 779.79 | 451.46 | 643.58 |
| Net earnings | 221.06 | 193.22 | 779.79 | 451.46 | 643.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.83 | 16.83 | |||
| Tangible assets total | 18.83 | 16.83 | |||
| Participating interests | 1 222.13 | 1 172.79 | 4 882.87 | 4 469.08 | 4 459.30 |
| Investments total | 1 222.13 | 1 172.79 | 4 882.87 | 4 469.08 | 4 459.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 165.00 | 206.03 | 543.61 | ||
| Short term receivables total | 165.00 | 206.03 | 543.61 | ||
| Cash and bank deposits | 146.44 | 138.00 | 207.96 | 255.84 | |
| Cash and cash equivalents | 146.44 | 138.00 | 207.96 | 255.84 | |
| Balance sheet total (assets) | 1 533.57 | 1 310.79 | 5 090.83 | 4 949.79 | 5 019.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 367.75 | 327.16 | 1 209.45 | 979.09 | 1 849.30 |
| Retained earnings | -63.44 | 158.21 | - 530.85 | 479.30 | 60.55 |
| Profit of the financial year | 221.06 | 193.22 | 779.79 | 451.46 | 643.58 |
| Shareholders equity total | 525.38 | 718.60 | 1 498.39 | 1 949.85 | 2 593.42 |
| Non-current loans from credit institutions | 588.00 | 588.00 | 2 988.00 | 2 388.00 | 1 788.00 |
| Non-current liabilities total | 588.00 | 588.00 | 2 988.00 | 2 388.00 | 1 788.00 |
| Current loans from credit institutions | 412.00 | 600.00 | 600.00 | 618.60 | |
| Current trade creditors | 4.06 | 4.13 | 4.38 | 4.38 | 4.50 |
| Other non-interest bearing current liabilities | 4.13 | 0.06 | 0.06 | 7.56 | 15.22 |
| Current liabilities total | 420.19 | 4.19 | 604.44 | 611.94 | 638.31 |
| Balance sheet total (liabilities) | 1 533.57 | 1 310.79 | 5 090.83 | 4 949.79 | 5 019.74 |
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