Høegh Boliginvest ApS — Credit Rating and Financial Key Figures
CVR number: 39722585
Sundbyvej 38, Lundby 4840 Nørre Alslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.34 | 2.15 | 101.86 | -91.15 | -49.77 |
| EBIT | -32.34 | 2.15 | 101.86 | -91.15 | -49.77 |
| Other financial income | 15.54 | 51.13 | |||
| Other financial expenses | -35.78 | - 104.71 | -53.66 | - 150.29 | -18.64 |
| Exchange rate differences | -59.63 | 251.88 | 1 151.86 | ||
| Pre-tax profit | - 127.75 | 149.32 | 48.20 | 925.95 | -17.29 |
| Income taxes | 26.50 | -30.65 | -10.60 | - 181.70 | -1.69 |
| Net earnings | - 101.25 | 118.67 | 37.60 | 744.25 | -18.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 900.00 | 1 875.00 | 1 875.00 | ||
| Tangible assets total | 2 900.00 | 1 875.00 | 1 875.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 329.30 | ||||
| Prepayments and accrued income | 15.66 | 4.78 | |||
| Current other receivables | 55.51 | 7.49 | |||
| Current deferred tax assets | 26.50 | ||||
| Short term receivables total | 97.67 | 4.78 | 7.49 | 1 329.30 | |
| Cash and bank deposits | 81.04 | 2 943.49 | |||
| Cash and cash equivalents | 81.04 | 2 943.49 | |||
| Balance sheet total (assets) | 2 997.67 | 1 879.78 | 1 956.04 | 2 950.98 | 1 329.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.00 | ||||
| Other reserves | - 250.00 | ||||
| Retained earnings | 250.00 | 148.75 | 267.42 | 305.02 | 1 049.27 |
| Profit of the financial year | - 101.25 | 118.67 | 37.60 | 744.25 | -18.98 |
| Shareholders equity total | 198.75 | 317.42 | 355.02 | 1 099.27 | 1 080.29 |
| Provisions | 4.15 | 14.76 | |||
| Non-current loans from credit institutions | 1 249.78 | 1 207.00 | |||
| Non-current liabilities total | 1 249.78 | 1 207.00 | |||
| Current loans from credit institutions | 5 026.34 | 244.15 | 44.55 | ||
| Current trade creditors | 17.62 | 13.61 | 17.00 | 24.38 | 43.00 |
| Current owed to group member | 224.79 | 3.18 | 271.27 | 1 588.95 | 204.32 |
| Short-term deferred tax liabilities | 196.46 | 1.69 | |||
| Other non-interest bearing current liabilities | -2 469.82 | 47.50 | 46.45 | 41.93 | |
| Current liabilities total | 2 798.92 | 308.43 | 379.27 | 1 851.71 | 249.01 |
| Balance sheet total (liabilities) | 2 997.67 | 1 879.78 | 1 956.04 | 2 950.98 | 1 329.30 |
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