HØEGH HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35637389
Callisensvej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | -9.38 | |||
| EBIT | 0.00 | -9.38 | |||
| Other financial income | -1.45 | 14.75 | |||
| Other financial expenses | -0.73 | -2.28 | -2.65 | -2.87 | -3.09 |
| Pre-tax profit | -2.18 | -2.28 | 12.10 | -12.25 | -3.09 |
| Income taxes | -2.36 | 0.50 | -2.66 | 0.66 | |
| Net earnings | -4.54 | -1.78 | 9.45 | -11.59 | -3.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 10.00 | 10.00 | 10.00 |
| Investments total | 76.51 | 76.51 | 60.00 | 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 | 1.50 | 2.00 | |||
| Short term receivables total | 1.50 | 2.00 | 41.26 | ||
| Cash and bank deposits | 5.00 | 5.00 | 4.93 | 44.32 | 34.32 |
| Cash and cash equivalents | 5.00 | 5.00 | 4.93 | 44.32 | 34.32 |
| Balance sheet total (assets) | 83.01 | 93.51 | 106.19 | 104.32 | 94.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.37 | -27.90 | -29.68 | -20.23 | -31.82 |
| Profit of the financial year | -4.54 | -1.78 | 9.45 | -11.59 | -3.09 |
| Shareholders equity total | 22.10 | 20.32 | 29.77 | 18.18 | 15.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 14.00 | 4.00 | ||
| Current owed to participating | 18.43 | 19.16 | 30.14 | 31.34 | 32.60 |
| Current owed to group member | 38.49 | 40.03 | 41.63 | 50.79 | 42.62 |
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 4.00 | 4.00 | |
| Current liabilities total | 60.91 | 73.19 | 76.43 | 86.14 | 79.22 |
| Balance sheet total (liabilities) | 83.01 | 93.51 | 106.19 | 104.32 | 94.32 |
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