HOEG ApS — Credit Rating and Financial Key Figures
CVR number: 29618283
Orions Alle 11, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -22.63 | -49.84 | -55.74 | -71.35 |
| EBIT | -18.00 | -22.63 | -49.84 | -55.74 | -71.35 |
| Other financial income | 283.96 | 377.62 | 218.22 | 45.84 | 375.71 |
| Other financial expenses | -3.92 | -11.79 | -3.04 | -1 063.06 | - 251.17 |
| Net income from associates (fin.) | -12.11 | -3.55 | -11.19 | 61.78 | -35.21 |
| Pre-tax profit | 249.93 | 339.65 | 154.15 | -1 011.19 | 17.99 |
| Income taxes | -0.14 | -0.23 | -0.90 | ||
| Net earnings | 249.93 | 339.65 | 154.02 | -1 011.42 | 17.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.34 | 39.11 | 36.63 | 98.15 | 56.12 |
| Investments total | 38.34 | 39.11 | 36.63 | 98.15 | 56.12 |
| Non-curr. owed by group member comp. | 131.87 | 134.18 | 130.10 | 135.30 | 140.72 |
| Long term receivables total | 131.87 | 134.18 | 130.10 | 135.30 | 140.72 |
| Inventories total | |||||
| Current deferred tax assets | 6.76 | 0.58 | 16.45 | 7.88 | 0.53 |
| Short term receivables total | 6.76 | 0.58 | 16.45 | 7.88 | 0.53 |
| Other current investments | 2 509.98 | 2 181.47 | 1 429.37 | 1 346.79 | |
| Cash and bank deposits | 2 472.58 | 252.66 | 667.38 | 292.64 | 429.51 |
| Cash and cash equivalents | 2 472.58 | 2 762.63 | 2 848.85 | 1 722.01 | 1 776.30 |
| Balance sheet total (assets) | 2 649.55 | 2 936.51 | 3 032.02 | 1 963.35 | 1 973.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | -4.67 | -3.31 | -4.05 | -4.32 | -11.14 |
| Retained earnings | 2 217.98 | 2 411.41 | 2 693.86 | 2 847.88 | 1 836.46 |
| Profit of the financial year | 249.93 | 339.65 | 154.02 | -1 011.42 | 17.09 |
| Shareholders equity total | 2 643.55 | 2 929.25 | 3 026.02 | 1 957.15 | 1 967.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.25 | 0.20 | 0.25 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 7.25 | 6.00 | 6.20 | 6.25 |
| Balance sheet total (liabilities) | 2 649.55 | 2 936.51 | 3 032.02 | 1 963.35 | 1 973.66 |
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