HoegEye ApS — Credit Rating and Financial Key Figures
CVR number: 37995282
Nygade 19, 8550 Ryomgård
lh@hoegeye.com
tel: 53680290
www.hoegeye.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.93 | 336.70 | 778.75 | 1 541.30 | 1 071.42 |
| Employee benefit expenses | -95.58 | - 802.93 | -1 177.77 | -1 150.32 | |
| EBIT | -27.93 | 241.12 | -24.18 | 363.53 | -78.89 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -0.07 | -0.00 | -1.52 | -2.85 | |
| Pre-tax profit | -28.00 | 241.94 | -25.70 | 360.68 | -78.89 |
| Income taxes | -46.93 | -82.24 | |||
| Net earnings | -28.00 | 195.01 | -25.70 | 278.44 | -78.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.92 | 36.89 | 50.31 | 84.06 | |
| Current amounts owed by group member comp. | 12.85 | 21.45 | 21.45 | 21.45 | 21.45 |
| Current other receivables | 2.21 | 0.09 | 0.28 | 2.93 | 4.65 |
| Current deferred tax assets | 56.19 | 44.95 | |||
| Short term receivables total | 15.06 | 33.46 | 114.80 | 74.69 | 155.11 |
| Cash and bank deposits | 50.93 | 413.72 | 279.33 | 572.12 | 296.60 |
| Cash and cash equivalents | 50.93 | 413.72 | 279.33 | 572.12 | 296.60 |
| Balance sheet total (assets) | 65.99 | 447.18 | 394.13 | 646.81 | 451.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 114.40 | |||
| Retained earnings | 24.30 | -3.70 | 141.31 | 1.21 | 279.65 |
| Profit of the financial year | -28.00 | 195.01 | -25.70 | 278.44 | -78.89 |
| Shareholders equity total | 46.30 | 241.31 | 215.61 | 444.05 | 250.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | ||||
| Current owed to participating | 14.18 | 4.66 | 4.73 | 2.30 | |
| Short-term deferred tax liabilities | 46.93 | 26.05 | |||
| Other non-interest bearing current liabilities | 1.01 | 154.29 | 173.79 | 174.41 | 200.96 |
| Current liabilities total | 19.69 | 205.87 | 178.52 | 202.76 | 200.96 |
| Balance sheet total (liabilities) | 65.99 | 447.18 | 394.13 | 646.81 | 451.72 |
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