HØEGH HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35637389
Callisensvej 5, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | -9.38 | |||
| EBIT | 0.00 | -9.38 | |||
| Other financial income | 0.03 | -1.45 | 14.75 | ||
| Other financial expenses | -2.07 | -0.73 | -2.28 | -2.65 | -2.87 |
| Pre-tax profit | -2.04 | -2.18 | -2.28 | 12.10 | -12.25 |
| Income taxes | 0.46 | -2.36 | 0.50 | -2.66 | 0.66 |
| Net earnings | -1.58 | -4.54 | -1.78 | 9.45 | -11.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 26.51 | 26.51 | 26.51 | 10.00 | 10.00 |
| Investments total | 76.51 | 76.51 | 76.51 | 60.00 | 60.00 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current other receivables | 41.26 | ||||
| Current deferred tax assets | 3.85 | 1.50 | 2.00 | ||
| Short term receivables total | 3.85 | 1.50 | 2.00 | 41.26 | |
| Cash and bank deposits | 4.03 | 5.00 | 5.00 | 4.93 | 44.32 |
| Cash and cash equivalents | 4.03 | 5.00 | 5.00 | 4.93 | 44.32 |
| Balance sheet total (assets) | 84.39 | 83.01 | 93.51 | 106.19 | 104.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.78 | -23.37 | -27.90 | -29.68 | -20.23 |
| Profit of the financial year | -1.58 | -4.54 | -1.78 | 9.45 | -11.59 |
| Shareholders equity total | 26.63 | 22.10 | 20.32 | 29.77 | 18.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 14.00 | 4.00 | 4.00 |
| Current owed to participating | 17.71 | 18.43 | 19.16 | 30.14 | 31.34 |
| Current owed to group member | 36.04 | 38.49 | 40.03 | 41.63 | 50.79 |
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 57.76 | 60.91 | 73.19 | 76.43 | 86.14 |
| Balance sheet total (liabilities) | 84.39 | 83.01 | 93.51 | 106.19 | 104.32 |
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