Höegh & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 40145834
Oldagervej 12, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.87 | 4.61 | 7.68 | 6.38 | 8.78 |
| EBIT | 98.87 | 4.61 | 7.68 | 6.38 | 8.78 |
| Other financial expenses | -0.19 | -0.23 | -0.86 | -0.92 | |
| Pre-tax profit | 98.68 | 4.38 | 6.82 | 5.46 | 8.78 |
| Income taxes | -21.71 | -0.97 | -1.50 | -1.19 | -1.91 |
| Net earnings | 76.97 | 3.41 | 5.32 | 4.27 | 6.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.80 | 5.20 | 3.90 | ||
| Current amounts owed by group member comp. | 22.00 | 0.39 | 18.96 | 2.76 | 1.57 |
| Current other receivables | 1.07 | 0.01 | |||
| Short term receivables total | 23.07 | 0.40 | 25.76 | 7.96 | 5.47 |
| Cash and bank deposits | 126.27 | 131.19 | 110.57 | 132.01 | 144.71 |
| Cash and cash equivalents | 126.27 | 131.19 | 110.57 | 132.01 | 144.71 |
| Balance sheet total (assets) | 149.35 | 131.59 | 136.33 | 139.97 | 150.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.96 | 0.57 | 1.00 | ||
| Retained earnings | -0.96 | 75.43 | 77.84 | 83.17 | 87.44 |
| Profit of the financial year | 76.97 | 3.41 | 5.32 | 4.27 | 6.87 |
| Shareholders equity total | 126.97 | 129.42 | 134.17 | 137.44 | 144.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.67 | 0.67 | 0.67 | 1.34 | 1.34 |
| Short-term deferred tax liabilities | 21.71 | 0.97 | 1.50 | 1.19 | 1.91 |
| Other non-interest bearing current liabilities | 0.53 | 2.63 | |||
| Current liabilities total | 22.38 | 2.17 | 2.17 | 2.53 | 5.88 |
| Balance sheet total (liabilities) | 149.35 | 131.59 | 136.33 | 139.97 | 150.18 |
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