HØEGH HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 29820546
Sundbyvej 38, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.51 | -6.28 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.51 | -6.28 |
| Other financial income | 7.86 | 10.71 | 42.55 | ||
| Other financial expenses | -9.00 | -15.44 | -13.10 | -22.25 | |
| Net income from associates (fin.) | 1 892.79 | -2 591.44 | 119.66 | 92.85 | -1 090.47 |
| Pre-tax profit | 1 886.54 | -2 606.69 | 105.83 | 83.95 | -1 076.44 |
| Income taxes | 22.41 | 3.04 | 1.96 | -3.08 | |
| Net earnings | 1 886.54 | -2 584.28 | 108.87 | 85.91 | -1 079.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 598.76 | 16 007.32 | 16 126.98 | 15 137.97 | 14 047.50 |
| Investments total | 18 598.76 | 16 007.32 | 16 126.98 | 15 137.97 | 14 047.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.32 | 1 081.25 | 1 070.34 | ||
| Current deferred tax assets | 118.57 | 543.93 | 167.35 | 53.00 | |
| Short term receivables total | 118.57 | 748.25 | 1 248.61 | 1 123.34 | |
| Balance sheet total (assets) | 18 598.76 | 16 125.90 | 16 875.23 | 16 386.58 | 15 170.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 603.17 | 119.66 | 210.94 | ||
| Retained earnings | 14 677.51 | 18 167.21 | 15 463.28 | 15 480.86 | 15 777.72 |
| Profit of the financial year | 1 886.54 | -2 584.28 | 108.87 | 85.91 | -1 079.52 |
| Shareholders equity total | 18 292.21 | 15 707.94 | 15 816.81 | 15 902.72 | 14 823.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 0.30 | 6.55 | 91.73 | ||
| Short-term deferred tax liabilities | 96.16 | 540.89 | 149.40 | 3.08 | |
| Other non-interest bearing current liabilities | 300.00 | 309.00 | 419.56 | 328.22 | 338.32 |
| Current liabilities total | 306.55 | 417.96 | 1 058.43 | 483.86 | 347.65 |
| Balance sheet total (liabilities) | 18 598.76 | 16 125.90 | 16 875.23 | 16 386.58 | 15 170.84 |
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