Høeg-Hagensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42015814
Borggade 11, 8000 Aarhus C
info@caroutlet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.44 | -5.21 | -9.68 | -20.55 |
| EBIT | -13.44 | -5.21 | -9.68 | -20.55 |
| Other financial income | 4.10 | 10.66 | 31.76 | |
| Other financial expenses | -1.46 | -35.98 | ||
| Net income from associates (fin.) | 409.79 | 167.78 | -15.07 | |
| Pre-tax profit | 400.45 | 171.77 | -60.73 | 11.21 |
| Net earnings | 400.45 | 171.77 | -60.73 | 11.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 424.79 | 183.08 | 0.00 | |
| Investments total | 424.79 | 183.08 | 0.00 | |
| Non-current loans receivable | 260.52 | 227.83 | ||
| Long term receivables total | 260.52 | 227.83 | ||
| Inventories total | ||||
| Current other receivables | 254.68 | |||
| Short term receivables total | 254.68 | |||
| Cash and bank deposits | 403.78 | 496.52 | 676.66 | |
| Cash and cash equivalents | 403.78 | 496.52 | 676.66 | |
| Balance sheet total (assets) | 679.48 | 847.38 | 724.35 | 676.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.30 | 58.90 | 620.00 | |
| Other reserves | 409.79 | 168.08 | - 580.00 | |
| Retained earnings | - 188.89 | 395.98 | 676.92 | -3.81 |
| Profit of the financial year | 400.45 | 171.77 | -60.73 | 11.21 |
| Shareholders equity total | 661.35 | 833.12 | 715.09 | 87.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.13 | 3.75 | 3.75 | 8.75 |
| Current owed to participating | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 0.51 | 5.51 | 580.51 | |
| Current liabilities total | 18.13 | 14.26 | 9.26 | 589.26 |
| Balance sheet total (liabilities) | 679.48 | 847.38 | 724.35 | 676.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.