Høegh Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42405841
Aqqusinersuaq 39, 3900 Nuuk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.69 | -35.91 | 239.05 |
| Total depreciation | -87.80 | ||
| EBIT | -34.69 | -35.91 | 151.25 |
| Other financial expenses | -0.17 | -0.37 | - 186.59 |
| Pre-tax profit | -34.87 | -36.28 | -35.34 |
| Income taxes | 6.72 | 9.07 | 8.34 |
| Net earnings | -28.15 | -27.21 | -27.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 17 472.62 | ||
| Advance payments and construction in progress | 10 468.50 | 17 862.64 | 8 681.48 |
| Tangible assets total | 10 468.50 | 17 862.64 | 26 154.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 12.29 | ||
| Current other receivables | 1 570.61 | ||
| Current deferred tax assets | 6.72 | 15.79 | 24.12 |
| Short term receivables total | 1 577.33 | 15.79 | 36.42 |
| Cash and bank deposits | 56.27 | ||
| Cash and cash equivalents | 56.27 | ||
| Balance sheet total (assets) | 12 045.83 | 17 878.43 | 26 246.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.15 | -55.36 | |
| Profit of the financial year | -28.15 | -27.21 | -27.01 |
| Shareholders equity total | 21.85 | -5.36 | -32.37 |
| Non-current loans from credit institutions | 6 216.08 | ||
| Non-current other liabilities | 271.99 | ||
| Non-current liabilities total | 6 488.07 | ||
| Current loans from credit institutions | 11 997.98 | 15 105.10 | 9 093.07 |
| Current trade creditors | 26.00 | 26.00 | 42.25 |
| Other non-interest bearing current liabilities | 2 752.69 | 10 655.77 | |
| Current liabilities total | 12 023.98 | 17 883.79 | 19 791.09 |
| Balance sheet total (liabilities) | 12 045.83 | 17 878.43 | 26 246.79 |
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