Høegh & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 28899785
Åbuen 31, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.08 | 1 549.81 | 1 169.61 | 780.77 | -78.82 |
| Employee benefit expenses | -1 315.69 | -1 425.00 | -1 270.68 | - 942.57 | -1.15 |
| EBIT | 284.39 | 124.81 | - 101.08 | - 161.81 | -79.97 |
| Other financial income | 65.66 | 43.78 | 44.79 | 5.70 | 5.39 |
| Other financial expenses | -31.56 | -31.67 | -32.69 | -0.04 | |
| Pre-tax profit | 318.49 | 136.92 | -88.97 | - 156.15 | -74.58 |
| Income taxes | -71.32 | -30.58 | 18.16 | 32.54 | 13.08 |
| Net earnings | 247.17 | 106.34 | -70.81 | - 123.61 | -61.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.32 | 170.54 | 85.17 | ||
| Current amounts owed by group member comp. | 2 446.18 | 1 971.13 | 1 803.61 | 300.63 | 307.96 |
| Prepayments and accrued income | 1.80 | 3.10 | 0.54 | 0.67 | 0.54 |
| Current other receivables | 16.04 | 7.78 | |||
| Current deferred tax assets | 18.16 | 265.33 | 237.86 | ||
| Short term receivables total | 2 659.30 | 2 160.82 | 1 907.48 | 566.63 | 554.14 |
| Cash and bank deposits | 383.77 | 442.17 | 343.94 | 229.22 | 32.48 |
| Cash and cash equivalents | 383.77 | 442.17 | 343.94 | 229.22 | 32.48 |
| Balance sheet total (assets) | 3 043.07 | 2 602.98 | 2 251.42 | 795.85 | 586.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | - 104.06 | -6.89 | 99.45 | 717.60 | 593.99 |
| Profit of the financial year | 247.17 | 106.34 | -70.81 | - 123.61 | -61.49 |
| Shareholders equity total | 793.11 | 749.45 | 528.64 | 633.99 | 572.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.50 | 12.44 | 3.23 | 31.71 | |
| Current owed to participating | 3.47 | 5.90 | 5.25 | 5.25 | 5.25 |
| Current owed to group member | 1 562.40 | 1 463.63 | 1 520.05 | ||
| Short-term deferred tax liabilities | 71.32 | 30.58 | |||
| Other non-interest bearing current liabilities | 512.27 | 341.00 | 194.24 | 124.89 | 8.88 |
| Current liabilities total | 2 249.96 | 1 853.53 | 1 722.78 | 161.86 | 14.13 |
| Balance sheet total (liabilities) | 3 043.07 | 2 602.98 | 2 251.42 | 795.85 | 586.62 |
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