HØEGH & KIDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29933634
Lyvej 30, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.37 | -44.67 | |||
| Gross profit | -42.37 | -44.67 | -68.67 | -55.27 | -52.60 |
| EBIT | -42.37 | -44.67 | -68.67 | -55.27 | -52.60 |
| Other financial income | 339.57 | 716.81 | 262.52 | 471.73 | 616.25 |
| Other financial expenses | -5.05 | -3.57 | - 988.77 | -1.08 | |
| Pre-tax profit | 292.15 | 668.58 | - 794.92 | 415.38 | 563.65 |
| Income taxes | -65.27 | - 147.82 | 174.89 | -91.15 | - 124.78 |
| Net earnings | 226.88 | 520.76 | - 620.02 | 324.23 | 438.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 234.33 | 129.19 | 15.25 | ||
| Short term receivables total | 234.33 | 129.19 | 15.25 | ||
| Other current investments | 4 230.67 | 4 800.02 | 3 894.99 | 4 280.79 | 4 822.50 |
| Cash and bank deposits | 14.64 | 9.08 | 1.63 | 30.80 | 43.09 |
| Cash and cash equivalents | 4 245.31 | 4 809.10 | 3 896.62 | 4 311.59 | 4 865.59 |
| Balance sheet total (assets) | 4 245.31 | 4 809.10 | 4 130.95 | 4 440.78 | 4 880.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Retained earnings | 1 768.11 | 1 994.99 | 2 515.75 | 1 895.73 | 2 219.96 |
| Profit of the financial year | 226.88 | 520.76 | - 620.02 | 324.23 | 438.88 |
| Shareholders equity total | 4 194.99 | 4 715.75 | 4 095.73 | 4 419.96 | 4 858.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.27 | 0.44 | 21.47 | ||
| Current trade creditors | 15.74 | 13.75 | 13.75 | 20.82 | 22.00 |
| Short-term deferred tax liabilities | 29.31 | 79.15 | |||
| Current liabilities total | 50.32 | 93.35 | 35.22 | 20.82 | 22.00 |
| Balance sheet total (liabilities) | 4 245.31 | 4 809.10 | 4 130.95 | 4 440.78 | 4 880.84 |
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