ROLF V. HØEGH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 87738310
Søvej 4, Store Lyngby 3320 Skævinge
tel: 48483217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -7.80 | -17.95 | -3.88 | -13.87 |
| EBIT | -8.38 | -7.80 | -17.95 | -3.88 | -13.87 |
| Other financial income | 178.89 | 41.13 | 58.48 | 127.24 | 160.84 |
| Other financial expenses | - 242.31 | - 156.44 | -53.96 | -1.95 | -52.19 |
| Net income from associates (fin.) | 1 961.78 | 2 226.04 | - 368.22 | 22.38 | 129.69 |
| Pre-tax profit | 1 889.98 | 2 102.92 | - 381.65 | 143.79 | 224.47 |
| Income taxes | 15.11 | 26.48 | 2.93 | -27.24 | -20.89 |
| Net earnings | 1 905.09 | 2 129.40 | - 378.72 | 116.55 | 203.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 556.74 | 688.66 | 280.37 | 316.08 | 433.44 |
| Participating interests | 3 160.36 | 13.33 | 1.00 | ||
| Investments total | 12 717.11 | 688.66 | 293.70 | 317.08 | 433.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 010.54 | 3 994.13 | 4 047.20 | ||
| Current owed by particip. interest comp. | 282.12 | 100.25 | 640.67 | 754.92 | |
| Current other receivables | 17.58 | 1 125.00 | 750.00 | 850.00 | 126.74 |
| Current deferred tax assets | 51.48 | 103.69 | 2.17 | 11.60 | |
| Short term receivables total | 299.69 | 1 176.48 | 4 964.47 | 5 486.96 | 4 940.47 |
| Cash and bank deposits | 7 211.41 | 1 251.36 | 1.41 | 406.51 | |
| Cash and cash equivalents | 7 211.41 | 1 251.36 | 1.41 | 406.51 | |
| Balance sheet total (assets) | 13 016.80 | 9 076.55 | 6 509.54 | 5 805.45 | 5 780.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 2 400.00 | 250.00 | 400.00 | |
| Other reserves | 3 271.28 | 188.66 | -1 900.00 | ||
| Retained earnings | 947.23 | 5 634.94 | 5 553.00 | 4 924.28 | 4 640.83 |
| Profit of the financial year | 1 905.09 | 2 129.40 | - 378.72 | 116.55 | 203.58 |
| Shareholders equity total | 6 623.60 | 8 753.00 | 6 174.28 | 5 790.83 | 5 744.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 384.53 | 15.45 | |||
| Current owed to participating | 5.72 | 5.72 | 306.51 | 10.87 | 13.48 |
| Current owed to group member | 2 939.94 | 298.07 | |||
| Short-term deferred tax liabilities | 59.10 | 18.73 | |||
| Other non-interest bearing current liabilities | 3.91 | 4.31 | 28.75 | 3.75 | 3.80 |
| Current liabilities total | 6 393.20 | 323.55 | 335.26 | 14.62 | 36.01 |
| Balance sheet total (liabilities) | 13 016.80 | 9 076.55 | 6 509.54 | 5 805.45 | 5 780.42 |
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