HØEGH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28308949
Københavnsvej 2-4, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 111.84 | ||||
| Gross profit | - 111.84 | 4.09 | -4.45 | -11.41 | -8.36 |
| EBIT | - 111.84 | 4.09 | -4.45 | -11.41 | -8.36 |
| Other financial income | 250.17 | 233.06 | 177.82 | 63.95 | 36.63 |
| Other financial expenses | - 133.61 | - 122.34 | - 109.32 | - 290.86 | -69.60 |
| Net income from associates (fin.) | 193.61 | 398.98 | 190.21 | - 201.01 | - 147.50 |
| Pre-tax profit | 198.33 | 513.78 | 254.25 | - 439.33 | - 188.84 |
| Income taxes | -3.45 | -25.37 | -14.08 | 6.23 | 9.09 |
| Net earnings | 194.89 | 488.41 | 240.17 | - 433.10 | - 179.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 815.70 | 2 888.45 | 3 835.41 | 4 337.18 | 2 119.68 |
| Participating interests | 74.49 | ||||
| Investments total | 2 146.50 | 4 092.06 | 5 110.36 | 4 413.69 | 2 119.68 |
| Non-current loans receivable | 80.59 | 80.59 | |||
| Long term receivables total | 80.59 | 80.59 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 437.92 | 4 679.95 | 2 262.44 | 1 208.73 | 2 931.14 |
| Current owed by particip. interest comp. | 253.45 | 243.22 | |||
| Current deferred tax assets | 12.50 | 90.75 | 9.09 | ||
| Short term receivables total | 7 703.87 | 5 013.92 | 2 262.44 | 1 208.73 | 2 940.24 |
| Cash and bank deposits | 1 967.17 | 2 680.55 | 3 331.30 | 2 809.52 | 3 048.84 |
| Cash and cash equivalents | 1 967.17 | 2 680.55 | 3 331.30 | 2 809.52 | 3 048.84 |
| Balance sheet total (assets) | 11 817.53 | 11 786.52 | 10 704.10 | 8 512.52 | 8 189.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 208.38 | 710.14 | |||
| Retained earnings | 5 844.62 | 5 794.45 | 6 074.48 | 5 812.89 | 6 089.93 |
| Profit of the financial year | 194.89 | 488.41 | 240.17 | - 433.10 | - 179.74 |
| Shareholders equity total | 6 539.51 | 6 782.86 | 7 023.03 | 6 589.93 | 6 410.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 174.58 | 1 551.47 | 282.12 | ||
| Current owed to group member | 3 095.70 | 3 444.43 | 3 377.37 | 1 915.09 | 1 771.65 |
| Short-term deferred tax liabilities | 14.08 | ||||
| Other non-interest bearing current liabilities | 7.74 | 7.76 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 5 278.03 | 5 003.66 | 3 681.07 | 1 922.59 | 1 779.15 |
| Balance sheet total (liabilities) | 11 817.53 | 11 786.52 | 10 704.10 | 8 512.52 | 8 189.34 |
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