HØEGH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10670578
Lyvej 30, 4900 Nakskov
tel: 54932004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.56 | -52.09 | -67.38 | -81.29 | -84.51 |
| EBIT | -52.56 | -52.09 | -67.38 | -81.29 | -84.51 |
| Other financial income | 234.03 | 1 188.15 | 158.71 | 823.58 | 2 827.46 |
| Other financial expenses | -81.06 | -79.58 | -1 000.09 | - 153.36 | - 656.25 |
| Pre-tax profit | 100.42 | 1 056.48 | - 908.76 | 588.93 | 2 086.70 |
| Income taxes | -22.29 | - 232.80 | 199.70 | - 130.37 | - 464.65 |
| Net earnings | 78.13 | 823.68 | - 709.06 | 458.56 | 1 622.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.51 | 1.41 | |||
| Current deferred tax assets | 27.04 | 231.25 | 124.41 | 23.54 | |
| Short term receivables total | 27.55 | 231.25 | 124.41 | 24.95 | |
| Other current investments | 7 252.34 | 8 512.43 | 7 965.76 | 8 510.05 | 10 235.91 |
| Cash and cash equivalents | 7 252.34 | 8 512.43 | 7 965.76 | 8 510.05 | 10 235.91 |
| Balance sheet total (assets) | 7 279.89 | 8 512.43 | 8 197.01 | 8 634.47 | 10 260.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 3 455.47 | 3 433.60 | 4 157.28 | 3 348.22 | 3 706.78 |
| Profit of the financial year | 78.13 | 823.68 | - 709.06 | 458.56 | 1 622.05 |
| Shareholders equity total | 3 833.60 | 4 557.28 | 3 748.22 | 4 106.77 | 5 628.82 |
| Non-current deferred tax liabilities | 355.91 | ||||
| Non-current liabilities total | 355.91 | ||||
| Current loans from credit institutions | 3 421.39 | 3 715.01 | 4 420.43 | 4 495.14 | 4 241.76 |
| Current trade creditors | 24.90 | 25.40 | 28.36 | 32.56 | 34.37 |
| Short-term deferred tax liabilities | 214.75 | ||||
| Current liabilities total | 3 446.29 | 3 955.15 | 4 448.79 | 4 527.69 | 4 276.13 |
| Balance sheet total (liabilities) | 7 279.89 | 8 512.43 | 8 197.01 | 8 634.47 | 10 260.86 |
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