Høegh Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42405841
Aqqusinersuaq 39, 3900 Nuuk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.69 | -35.91 | 239.06 | 1 033.23 |
| Total depreciation | -87.80 | - 351.22 | ||
| EBIT | -34.69 | -35.91 | 151.25 | 682.01 |
| Other financial income | 6.56 | |||
| Other financial expenses | -0.17 | -0.37 | - 186.59 | - 852.84 |
| Pre-tax profit | -34.87 | -36.28 | -35.34 | - 164.27 |
| Income taxes | 6.72 | 9.07 | 8.34 | 41.07 |
| Net earnings | -28.15 | -27.21 | -27.01 | - 123.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 17 472.62 | 17 121.40 | ||
| Advance payments and construction in progress | 10 468.50 | 17 862.64 | 8 681.48 | 10 462.29 |
| Tangible assets total | 10 468.50 | 17 862.64 | 26 154.10 | 27 583.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 96.10 | |||
| Prepayments and accrued income | 12.29 | 14.64 | ||
| Current other receivables | 1 570.61 | |||
| Current deferred tax assets | 6.72 | 15.79 | 24.12 | 65.19 |
| Short term receivables total | 1 577.33 | 15.79 | 36.42 | 175.93 |
| 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 | 27 759.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.15 | -55.36 | -82.37 | |
| Profit of the financial year | -28.15 | -27.21 | -27.01 | - 123.20 |
| Shareholders equity total | 21.85 | -5.36 | -32.37 | - 155.57 |
| Non-current loans from credit institutions | 6 216.08 | 9 463.23 | ||
| Non-current other liabilities | 271.99 | 271.99 | ||
| Non-current liabilities total | 6 488.07 | 9 735.21 | ||
| Current loans from credit institutions | 11 997.98 | 15 105.10 | 9 093.07 | 10 225.71 |
| Current trade creditors | 26.00 | 26.00 | 42.25 | 26.00 |
| Current owed to group member | 2 000.00 | |||
| Other non-interest bearing current liabilities | 2 752.69 | 10 655.77 | 5 928.28 | |
| Current liabilities total | 12 023.98 | 17 883.79 | 19 791.09 | 18 179.98 |
| Balance sheet total (liabilities) | 12 045.83 | 17 878.43 | 26 246.79 | 27 759.63 |
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