HØEGHS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29313806
Hyrdehøj Bygade 250, 4000 Roskilde
tel: 40163119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.11 | 678.75 | 542.64 | 572.29 | 482.83 |
| Employee benefit expenses | - 590.50 | - 417.05 | - 462.73 | - 426.46 | - 478.55 |
| Other operating expenses | -53.85 | ||||
| Total depreciation | -54.28 | -75.58 | -52.36 | -52.26 | -43.81 |
| EBIT | 37.33 | 186.12 | 27.55 | 93.57 | -93.39 |
| Other financial expenses | -14.56 | -25.98 | -40.75 | -13.70 | -1.67 |
| Pre-tax profit | 22.77 | 160.14 | -13.19 | 79.87 | -95.06 |
| Income taxes | -6.02 | -37.58 | -3.90 | -21.02 | 18.50 |
| Net earnings | 16.75 | 122.56 | -17.09 | 58.85 | -76.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.22 | 313.49 | 261.12 | 208.85 | 276.19 |
| Tangible assets total | 159.22 | 313.49 | 261.12 | 208.85 | 276.19 |
| Investments total | 8.23 | ||||
| Non-current other receivables | 8.23 | 8.23 | 8.23 | 8.23 | |
| Long term receivables total | 8.23 | 8.23 | 8.23 | 8.23 | |
| Finished products/goods | 227.44 | 211.31 | 275.10 | 176.49 | 165.16 |
| Inventories total | 227.44 | 211.31 | 275.10 | 176.49 | 165.16 |
| Current trade debtors | 154.84 | 114.84 | 154.80 | 101.29 | 51.31 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 154.84 | 114.84 | 154.80 | 101.29 | 55.31 |
| Cash and bank deposits | 118.08 | 127.52 | 165.17 | 90.27 | |
| Cash and cash equivalents | 118.08 | 127.52 | 165.17 | 90.27 | |
| Balance sheet total (assets) | 549.73 | 765.95 | 826.77 | 660.04 | 595.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.41 | -14.66 | 107.90 | 90.81 | 149.66 |
| Profit of the financial year | 16.75 | 122.56 | -17.09 | 58.85 | -76.56 |
| Shareholders equity total | 110.34 | 232.90 | 215.81 | 274.66 | 198.10 |
| Provisions | 20.98 | 20.55 | 21.10 | 18.69 | 0.28 |
| Non-current deferred tax liabilities | 13.28 | 34.02 | 0.34 | 18.31 | |
| Non-current liabilities total | 13.28 | 34.02 | 0.34 | 18.31 | |
| Current loans from credit institutions | 105.29 | ||||
| Current trade creditors | 42.50 | 68.80 | 200.13 | 77.40 | 78.88 |
| Short-term deferred tax liabilities | 26.39 | 13.28 | 35.51 | 2.34 | 12.31 |
| Other non-interest bearing current liabilities | 230.95 | 396.40 | 353.88 | 268.64 | 305.59 |
| Current liabilities total | 405.12 | 478.49 | 589.52 | 348.38 | 396.78 |
| Balance sheet total (liabilities) | 549.73 | 765.95 | 826.77 | 660.04 | 595.16 |
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