HØEGH ApS — Credit Rating and Financial Key Figures
CVR number: 30551664
Sundbyvej 38, 4840 Nørre Alslev
tel: 54432516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 396.55 | 2 004.19 | 1 470.37 | 1 566.27 | 1 349.08 |
| Employee benefit expenses | - 123.63 | - 188.71 | |||
| Total depreciation | -96.52 | -98.04 | -89.11 | - 130.28 | - 153.60 |
| EBIT | 2 176.40 | 1 906.15 | 1 381.26 | 1 435.99 | 1 006.77 |
| Other financial income | 28.20 | 63.34 | 75.54 | 29.17 | 211.76 |
| Other financial expenses | - 615.56 | - 601.52 | - 625.61 | - 852.93 | - 712.93 |
| Exchange rate differences | 769.66 | -5 664.24 | - 729.32 | - 540.63 | -1 900.00 |
| Pre-tax profit | 2 358.71 | -4 296.27 | 101.87 | 71.60 | -1 394.39 |
| Income taxes | - 503.52 | 960.58 | 36.76 | 19.69 | 303.92 |
| Net earnings | 1 855.19 | -3 335.69 | 138.64 | 91.29 | -1 090.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 299.93 | 44 317.74 | 33 651.55 | 30 516.44 | 29 233.44 |
| Machinery and equipment | 443.71 | 345.67 | 506.57 | 435.03 | 968.93 |
| Tangible assets total | 53 743.64 | 44 663.42 | 34 158.11 | 30 951.47 | 30 202.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.57 | 1 595.50 | 91.73 | ||
| Current other receivables | 1 566.58 | 1 781.35 | 1 763.45 | 1 749.13 | 1 682.39 |
| Short term receivables total | 1 838.15 | 3 376.84 | 1 855.18 | 1 749.13 | 1 682.39 |
| Cash and bank deposits | 2 722.46 | 2 874.38 | 7 959.72 | 7 150.18 | 1 257.95 |
| Cash and cash equivalents | 2 722.46 | 2 874.38 | 7 959.72 | 7 150.18 | 1 257.95 |
| Balance sheet total (assets) | 58 304.25 | 50 914.64 | 43 973.01 | 39 850.78 | 33 142.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16 263.55 | 18 118.74 | 14 783.05 | 14 921.69 | 15 012.98 |
| Profit of the financial year | 1 855.19 | -3 335.69 | 138.64 | 91.29 | -1 090.47 |
| Shareholders equity total | 18 243.74 | 14 908.05 | 15 046.69 | 15 137.98 | 14 047.50 |
| Provisions | 3 838.92 | 2 956.23 | 2 377.24 | 2 190.19 | 1 886.27 |
| Non-current loans from credit institutions | 28 890.56 | 25 572.53 | 17 720.46 | 14 838.31 | 9 728.98 |
| Non-current other liabilities | 1 566.58 | 1 664.77 | 1 763.45 | 1 709.43 | 1 682.39 |
| Non-current liabilities total | 30 457.14 | 27 237.30 | 19 483.92 | 16 547.74 | 11 411.37 |
| Current loans from credit institutions | 1 431.65 | 1 433.32 | 891.63 | 672.06 | 533.76 |
| Current trade creditors | 141.43 | 150.36 | 250.19 | 139.73 | 120.29 |
| Current owed to group member | 1 329.30 | 1 081.25 | 1 070.34 | ||
| Short-term deferred tax liabilities | 542.23 | 167.35 | |||
| Other non-interest bearing current liabilities | 4 191.36 | 4 229.37 | 4 051.82 | 3 914.47 | 4 073.17 |
| Current liabilities total | 5 764.44 | 5 813.05 | 7 065.17 | 5 974.87 | 5 797.57 |
| Balance sheet total (liabilities) | 58 304.25 | 50 914.64 | 43 973.01 | 39 850.78 | 33 142.71 |
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