Höegh Capital Group ApS — Credit Rating and Financial Key Figures
CVR number: 40144773
Oldagervej 12, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | ||||
| EBIT | -0.67 | ||||
| Other financial income | 0.88 | 0.00 | |||
| Other financial expenses | -0.11 | -0.02 | |||
| Net income from associates (fin.) | 76.97 | 3.41 | 5.32 | 4.27 | 6.87 |
| Pre-tax profit | 76.30 | 3.41 | 5.21 | 5.13 | 6.87 |
| Income taxes | 0.15 | 0.02 | -0.20 | ||
| Net earnings | 76.45 | 3.43 | 5.21 | 4.93 | 6.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.01 | 128.84 | 133.16 | 137.44 | 144.30 |
| Investments total | 126.01 | 128.84 | 133.16 | 137.44 | 144.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.96 | 1.54 | 1.56 | 3.54 | 0.15 |
| Current deferred tax assets | 22.15 | 0.55 | 5.00 | 2.00 | 4.00 |
| Short term receivables total | 23.11 | 2.09 | 6.56 | 5.54 | 4.15 |
| Other current investments | 15.00 | ||||
| Cash and cash equivalents | 15.00 | ||||
| Balance sheet total (assets) | 149.12 | 130.94 | 154.72 | 142.98 | 148.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 76.01 | 78.84 | 83.17 | 87.44 | 94.30 |
| Retained earnings | -76.01 | -2.40 | -3.29 | -2.35 | -4.28 |
| Profit of the financial year | 76.45 | 3.43 | 5.21 | 4.93 | 6.87 |
| Shareholders equity total | 126.45 | 129.88 | 135.09 | 140.02 | 146.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.67 | 0.67 | 0.67 | ||
| Current owed to group member | 22.00 | 0.39 | 18.96 | 2.76 | 1.57 |
| Short-term deferred tax liabilities | 0.20 | ||||
| Current liabilities total | 22.67 | 1.06 | 19.63 | 2.96 | 1.57 |
| Balance sheet total (liabilities) | 149.12 | 130.94 | 154.72 | 142.98 | 148.46 |
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