Hoeg ghph Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28308930
Slettevej 1 B, Rågeleje 3210 Vejby
grethehoegh@mailme.dk
tel: 20258735
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.68 | -8.60 | -8.88 | -9.00 |
| EBIT | -9.00 | -8.68 | -8.60 | -8.88 | -9.00 |
| Other financial expenses | -0.00 | -0.00 | -18.10 | ||
| Net income from associates (fin.) | - 305.00 | 1 099.32 | 49.75 | -1 310.80 | - 246.56 |
| Pre-tax profit | - 314.00 | 1 090.64 | 41.14 | -1 319.67 | - 273.66 |
| Income taxes | 23.05 | 1.89 | 1.95 | 5.94 | |
| Net earnings | - 314.00 | 1 113.70 | 43.04 | -1 317.72 | - 267.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 563.00 | 3 662.51 | 3 712.25 | 2 401.45 | 2 154.89 |
| Investments total | 2 563.00 | 3 662.51 | 3 712.25 | 2 401.45 | 2 154.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 338.00 | 329.10 | 274.96 | 212.69 | |
| Current deferred tax assets | 79.13 | 15.71 | 21.47 | 192.19 | |
| Short term receivables total | 338.00 | 408.23 | 290.68 | 234.16 | 192.19 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 2 901.00 | 4 070.74 | 4 002.93 | 2 635.61 | 2 347.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Other reserves | 745.00 | 1 844.24 | 1 893.98 | 510.25 | 263.69 |
| Retained earnings | 1 869.00 | 401.47 | 1 410.12 | 2 780.39 | 1 652.03 |
| Profit of the financial year | - 314.00 | 1 113.70 | 43.04 | -1 317.72 | - 267.72 |
| Shareholders equity total | 2 425.00 | 3 538.41 | 3 527.44 | 2 154.42 | 1 830.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.50 | 7.50 | 7.50 | 15.00 |
| Current owed to participating | 468.00 | 468.75 | 454.17 | 454.17 | 172.43 |
| Current owed to group member | 208.21 | ||||
| Short-term deferred tax liabilities | 56.08 | 13.82 | 19.52 | 121.25 | |
| Current liabilities total | 476.00 | 532.33 | 475.49 | 481.19 | 516.88 |
| Balance sheet total (liabilities) | 2 901.00 | 4 070.74 | 4 002.93 | 2 635.61 | 2 347.09 |
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