Høegh Management ApS — Credit Rating and Financial Key Figures
CVR number: 34093253
Mejerivænget 37, 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.75 | ||||
| External services | -12.57 | -38.63 | |||
| Gross profit | -12.57 | 1 192.57 | -20.44 | -44.25 | -12.42 |
| Wages and salaries | - 126.00 | - 135.00 | -60.00 | ||
| EBIT | -12.57 | 1 192.57 | - 146.44 | - 179.25 | -72.42 |
| Other financial expenses | -5.59 | -3.50 | -3.02 | -0.93 | |
| Income from other inv. held as non-curr. assets | 157.03 | 216.50 | 577.36 | - 423.27 | 393.91 |
| Net income from associates (fin.) | 1 187.46 | ||||
| Pre-tax profit | 144.46 | 1 403.49 | 427.42 | - 605.54 | 320.55 |
| Income taxes | -30.15 | -94.03 | |||
| Net earnings | 144.46 | 1 373.34 | 333.39 | - 605.54 | 320.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 767.94 | ||||
| Non-current other receivables | 985.42 | 498.24 | |||
| Long term receivables total | 2 753.36 | 498.24 | |||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 4.02 | |||
| Short term receivables total | 4.00 | 4.02 | |||
| Other current investments | 1 213.26 | 4 497.79 | 5 373.38 | 4 599.67 | 4 593.31 |
| Cash and bank deposits | 17.12 | 274.11 | 55.75 | 36.88 | 259.30 |
| Cash and cash equivalents | 1 230.39 | 4 771.89 | 5 429.13 | 4 636.55 | 4 852.61 |
| Balance sheet total (assets) | 3 983.75 | 5 270.13 | 5 429.13 | 4 640.55 | 4 856.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 213.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 642.19 | 3 573.65 | 4 832.59 | 5 048.17 | 4 320.64 |
| Profit of the financial year | 144.46 | 1 373.34 | 333.39 | - 605.54 | 320.55 |
| Shareholders equity total | 3 977.25 | 5 239.98 | 5 360.38 | 4 640.44 | 4 843.19 |
| Non-current deferred tax liabilities | 30.15 | 63.89 | |||
| Non-current liabilities total | 30.15 | 63.89 | |||
| Current trade creditors | 6.50 | ||||
| Other non-interest bearing current liabilities | 30.15 | 4.87 | 0.11 | 13.44 | |
| Current liabilities total | 6.50 | 30.15 | 4.87 | 0.11 | 13.44 |
| Balance sheet total (liabilities) | 3 983.75 | 5 300.28 | 5 429.13 | 4 640.55 | 4 856.63 |
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