HØEGH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10670578
Lyvej 30, 4900 Nakskov
tel: 54932004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.09 | -67.38 | -81.29 | -84.51 | -83.63 |
| EBIT | -52.09 | -67.38 | -81.29 | -84.51 | -83.63 |
| Other financial income | 1 188.15 | 158.71 | 823.58 | 2 827.46 | 960.52 |
| Other financial expenses | -79.58 | -1 000.09 | - 153.36 | - 656.25 | -1 880.58 |
| Pre-tax profit | 1 056.48 | - 908.76 | 588.93 | 2 086.70 | -1 003.69 |
| Income taxes | - 232.80 | 199.70 | - 130.37 | - 464.65 | 219.42 |
| Net earnings | 823.68 | - 709.06 | 458.56 | 1 622.05 | - 784.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.41 | 0.96 | |||
| Current deferred tax assets | 231.25 | 124.41 | 23.54 | 239.26 | |
| Short term receivables total | 231.25 | 124.41 | 24.95 | 240.22 | |
| Other current investments | 8 512.43 | 7 965.76 | 8 510.05 | 10 235.91 | 6 959.86 |
| Cash and cash equivalents | 8 512.43 | 7 965.76 | 8 510.05 | 10 235.91 | 6 959.86 |
| Balance sheet total (assets) | 8 512.43 | 8 197.01 | 8 634.47 | 10 260.86 | 7 200.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 433.60 | 4 157.28 | 3 348.22 | 3 706.78 | 5 228.83 |
| Profit of the financial year | 823.68 | - 709.06 | 458.56 | 1 622.05 | - 784.27 |
| Shareholders equity total | 4 557.28 | 3 748.22 | 4 106.77 | 5 628.82 | 4 744.56 |
| Non-current deferred tax liabilities | 355.91 | ||||
| Non-current liabilities total | 355.91 | ||||
| Current loans from credit institutions | 3 715.01 | 4 420.43 | 4 495.14 | 4 241.76 | 2 423.77 |
| Current trade creditors | 25.40 | 28.36 | 32.56 | 34.37 | 31.75 |
| Short-term deferred tax liabilities | 214.75 | ||||
| Current liabilities total | 3 955.15 | 4 448.79 | 4 527.69 | 4 276.13 | 2 455.52 |
| Balance sheet total (liabilities) | 8 512.43 | 8 197.01 | 8 634.47 | 10 260.86 | 7 200.08 |
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