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HØEGH & KIDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29933634
Lyvej 30, 4900 Nakskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-44.67
Gross profit-44.67-68.67-55.27-52.60-40.17
EBIT-44.67-68.67-55.27-52.60-40.17
Other financial income716.81262.52471.73616.25430.98
Other financial expenses-3.57- 988.77-1.08- 332.47
Pre-tax profit668.58- 794.92415.38563.6558.34
Income taxes- 147.82174.89-91.15- 124.78-12.47
Net earnings520.76- 620.02324.23438.8845.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets234.33129.1915.2582.84
Short term receivables total234.33129.1915.2582.84
Other current investments4 800.023 894.994 280.794 822.504 784.69
Cash and bank deposits9.081.6330.8043.0950.95
Cash and cash equivalents4 809.103 896.624 311.594 865.594 835.63
Balance sheet total (assets)4 809.104 130.954 440.784 880.844 918.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 200.002 200.002 200.002 200.002 200.00
Retained earnings1 994.992 515.751 895.732 219.962 658.84
Profit of the financial year520.76- 620.02324.23438.8845.87
Shareholders equity total4 715.754 095.734 419.964 858.844 904.71
Non-current liabilities total
Current loans from credit institutions0.4421.470.02
Current trade creditors13.7513.7520.8222.0013.75
Short-term deferred tax liabilities79.15
Current liabilities total93.3535.2220.8222.0013.77
Balance sheet total (liabilities)4 809.104 130.954 440.784 880.844 918.47
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