HOEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34888183
Hørdumsgade 19, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.38 | 5.48 | -54.64 | -62.75 | -66.61 |
| EBIT | -46.38 | 5.48 | -54.64 | -62.75 | -66.61 |
| Other financial income | 100.00 | 0.21 | |||
| Other financial expenses | -6.89 | -6.50 | -4.47 | -3.43 | -2.34 |
| Net income from associates (fin.) | 130.00 | 170.00 | 110.00 | 180.00 | |
| Pre-tax profit | 46.73 | 128.98 | 110.90 | 43.83 | 111.26 |
| Net earnings | 46.73 | 128.98 | 110.90 | 43.83 | 111.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Long term receivables total | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Inventories total | |||||
| Current other receivables | 100.00 | 40.00 | 50.00 | 50.00 | 105.00 |
| Short term receivables total | 100.00 | 40.00 | 50.00 | 50.00 | 105.00 |
| Cash and bank deposits | 96.91 | 130.20 | 133.68 | 80.13 | 72.23 |
| Cash and cash equivalents | 96.91 | 130.20 | 133.68 | 80.13 | 72.23 |
| Balance sheet total (assets) | 726.91 | 700.20 | 713.68 | 660.13 | 707.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 100.00 | 50.00 | 100.00 |
| Retained earnings | 338.41 | 335.15 | 364.13 | 425.03 | 368.85 |
| Profit of the financial year | 46.73 | 128.98 | 110.90 | 43.83 | 111.26 |
| Shareholders equity total | 515.15 | 594.13 | 655.03 | 598.85 | 660.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.45 | ||||
| Current owed to participating | 157.06 | 99.83 | 52.41 | 55.02 | 40.86 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 211.76 | 106.08 | 58.66 | 61.28 | 47.11 |
| Balance sheet total (liabilities) | 726.91 | 700.20 | 713.68 | 660.13 | 707.23 |
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