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Høegh Management ApS — Credit Rating and Financial Key Figures
CVR number: 34093253
Mejerivænget 37, 5853 Ørbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.44 | -44.25 | -12.42 | -32.13 | -5.64 |
| Wages and salaries | - 126.00 | - 135.00 | -60.00 | - 200.00 | - 100.00 |
| EBIT | - 146.44 | - 179.25 | -72.42 | - 232.13 | - 105.64 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -3.50 | -3.02 | -0.93 | -0.92 | -1.58 |
| Income from other inv. held as non-curr. assets | 577.36 | - 423.27 | 393.91 | 435.58 | 352.95 |
| Pre-tax profit | 427.42 | - 605.54 | 320.55 | 202.54 | 246.17 |
| Income taxes | -94.03 | ||||
| Net earnings | 333.39 | - 605.54 | 320.55 | 202.54 | 246.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 4.02 | 18.00 | 10.00 | |
| Short term receivables total | 4.00 | 4.02 | 18.00 | 10.00 | |
| Other current investments | 5 373.38 | 4 599.67 | 4 593.31 | 4 578.88 | 4 481.83 |
| Cash and bank deposits | 55.75 | 36.88 | 259.30 | 335.67 | 328.06 |
| Cash and cash equivalents | 5 429.13 | 4 636.55 | 4 852.61 | 4 914.55 | 4 809.90 |
| Balance sheet total (assets) | 5 429.13 | 4 640.55 | 4 856.63 | 4 932.55 | 4 819.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 350.00 | 158.80 |
| Retained earnings | 4 832.59 | 5 048.17 | 4 320.64 | 4 291.19 | 4 334.93 |
| Profit of the financial year | 333.39 | - 605.54 | 320.55 | 202.54 | 246.17 |
| Shareholders equity total | 5 360.38 | 4 640.44 | 4 843.19 | 4 923.73 | 4 819.89 |
| Non-current deferred tax liabilities | 63.89 | ||||
| Non-current liabilities total | 63.89 | ||||
| Other non-interest bearing current liabilities | 4.87 | 0.11 | 13.44 | 8.83 | |
| Current liabilities total | 4.87 | 0.11 | 13.44 | 8.83 | |
| Balance sheet total (liabilities) | 5 429.13 | 4 640.55 | 4 856.63 | 4 932.55 | 4 819.89 |
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