HØEGH HOLDING NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 33499035
Nykøbingvej 55, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -9.90 | -10.31 | -9.75 | -9.75 |
| EBIT | -9.44 | -9.90 | -10.31 | -9.75 | -9.75 |
| Other financial income | 32.39 | 142.39 | 102.11 | ||
| Other financial expenses | -33.38 | -65.89 | -63.59 | -13.07 | -0.08 |
| Pre-tax profit | -10.43 | -75.78 | -73.91 | 119.57 | 92.28 |
| Income taxes | 2.27 | -2.27 | 8.89 | -20.29 | |
| Net earnings | -8.16 | -78.05 | -73.91 | 128.46 | 72.00 |
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 | 2.27 | 8.89 | |||
| Short term receivables total | 2.27 | 8.89 | |||
| Other current investments | 3 007.63 | 3 078.10 | |||
| Cash and bank deposits | 4 076.20 | 3 798.72 | 3 725.82 | 5.75 | 27.57 |
| Cash and cash equivalents | 4 076.20 | 3 798.72 | 3 725.82 | 3 013.38 | 3 105.67 |
| Balance sheet total (assets) | 4 078.47 | 3 798.72 | 3 725.82 | 3 022.27 | 3 105.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 846.02 | 2 837.87 | 2 759.82 | 2 685.91 | 2 814.37 |
| Profit of the financial year | -8.16 | -78.05 | -73.91 | 128.46 | 72.00 |
| Shareholders equity total | 2 917.87 | 2 839.82 | 2 765.91 | 2 894.37 | 2 966.37 |
| Non-current other liabilities | 800.00 | 800.00 | 800.00 | ||
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | ||
| Current trade creditors | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 11.40 | ||||
| Other non-interest bearing current liabilities | 351.61 | 149.91 | 149.91 | 117.91 | 117.91 |
| Current liabilities total | 360.61 | 158.91 | 159.91 | 127.90 | 139.30 |
| Balance sheet total (liabilities) | 4 078.47 | 3 798.72 | 3 725.82 | 3 022.27 | 3 105.67 |
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