Høegh Erhverv A/S — Credit Rating and Financial Key Figures
CVR number: 29216835
Søvej 4, Store Lyngby 3320 Skævinge
tel: 40731800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.60 | 37.03 | 196.25 | 351.94 | 318.92 |
| Employee benefit expenses | - 162.93 | - 323.35 | - 691.65 | - 500.81 | - 674.26 |
| Total depreciation | -36.73 | -33.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 51.94 | - 319.32 | - 520.40 | - 173.87 | - 380.34 |
| Other financial income | 13.22 | 7.71 | 8.06 | 303.92 | 648.67 |
| Other financial expenses | -2.03 | -1.08 | -9.16 | -82.13 | - 115.40 |
| Pre-tax profit | 63.14 | - 312.69 | - 521.50 | 47.91 | 152.93 |
| Income taxes | -17.31 | 66.54 | 113.21 | -12.20 | -35.58 |
| Net earnings | 45.83 | - 246.15 | - 408.29 | 35.71 | 117.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 75.00 | 50.00 | 25.00 | |
| Intangible assets total | 100.00 | 75.00 | 50.00 | 25.00 | |
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 2 765.01 | 3 871.38 | |||
| Long term receivables total | 2 765.01 | 3 871.38 | |||
| Finished products/goods | 5.73 | 5.85 | 8.36 | 6.57 | 2.99 |
| Inventories total | 5.73 | 5.85 | 8.36 | 6.57 | 2.99 |
| Current trade debtors | 20.77 | 6.24 | 142.80 | 68.14 | 71.44 |
| Current amounts owed by group member comp. | 390.61 | 298.07 | |||
| Current other receivables | 7.39 | 107.00 | 100.00 | 98.69 | |
| Current deferred tax assets | 275.55 | 342.09 | 455.30 | 443.10 | 407.53 |
| Short term receivables total | 686.93 | 653.80 | 705.11 | 611.24 | 577.66 |
| Cash and bank deposits | 218.91 | 28.59 | 3 587.41 | 974.08 | 85.83 |
| Cash and cash equivalents | 218.91 | 28.59 | 3 587.41 | 974.08 | 85.83 |
| Balance sheet total (assets) | 1 019.58 | 763.24 | 4 350.88 | 4 381.90 | 4 537.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 388.98 | 434.81 | 188.66 | - 219.63 | - 183.92 |
| Profit of the financial year | 45.83 | - 246.15 | - 408.29 | 35.71 | 117.36 |
| Shareholders equity total | 934.81 | 688.66 | 280.37 | 316.08 | 433.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 010.54 | 3 994.13 | 4 047.20 | ||
| Other non-interest bearing current liabilities | 84.77 | 74.58 | 59.97 | 71.69 | 57.22 |
| Current liabilities total | 84.77 | 74.58 | 4 070.51 | 4 065.82 | 4 104.42 |
| Balance sheet total (liabilities) | 1 019.58 | 763.24 | 4 350.88 | 4 381.90 | 4 537.86 |
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