Hoegsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37979082
Nygade 19, 8550 Ryomgård
lars.hoegsted@gmail.com
tel: 51860518
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 278.44 | -78.89 | ||
| External services | -0.00 | -1.11 | ||
| Gross profit | -3.26 | 0.00 | -0.00 | -80.00 |
| Net income from associates | 278.44 | |||
| EBIT | -3.26 | 0.00 | 278.44 | -80.00 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.02 | -0.03 | -0.93 | -8.59 |
| Net income from associates (fin.) | -28.00 | |||
| Pre-tax profit | -31.28 | -0.02 | 277.51 | -88.59 |
| Income taxes | -0.00 | |||
| Net earnings | -31.28 | -0.02 | 277.51 | -88.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.30 | 444.05 | 250.76 | ||
| Investments total | 46.30 | 444.05 | 250.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.44 | ||||
| Current amounts owed by group member comp. | 52.50 | ||||
| Current other receivables | 5.28 | ||||
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 7.28 | 3.44 | 52.50 | 6.00 | |
| Cash and bank deposits | 1.93 | 50.00 | 46.54 | 46.72 | 70.50 |
| Cash and cash equivalents | 1.93 | 50.00 | 46.54 | 46.72 | 70.50 |
| Balance sheet total (assets) | 55.50 | 50.00 | 49.98 | 543.27 | 327.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 444.05 | 365.16 | |||
| Retained earnings | 12.74 | - 417.51 | -61.10 | ||
| Profit of the financial year | -31.28 | -0.02 | 277.51 | -88.59 | |
| Shareholders equity total | 31.46 | 50.00 | 49.98 | 468.45 | 265.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.19 | 6.88 | 6.88 | ||
| Current owed to participating | 7.77 | ||||
| Current owed to group member | 12.85 | 21.45 | |||
| Short-term deferred tax liabilities | 67.94 | ||||
| Other non-interest bearing current liabilities | 0.24 | 33.48 | |||
| Current liabilities total | 24.05 | 74.82 | 61.80 | ||
| Balance sheet total (liabilities) | 55.50 | 50.00 | 49.98 | 543.27 | 327.26 |
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