CLAUS HØEGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35673946
Grenåvej 747 B, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.86 | 59.75 | 40.24 | 76.80 | 46.13 |
| Other operating expenses | -9.86 | -10.36 | -8.86 | ||
| Total depreciation | - 489.39 | ||||
| EBIT | 3.86 | 49.89 | 29.88 | 75.60 | - 452.11 |
| Other financial income | 3.63 | 33.23 | |||
| Other financial expenses | -48.40 | -35.21 | -74.98 | -41.56 | |
| Net income from associates (fin.) | 138.24 | 6.20 | - 154.21 | ||
| Pre-tax profit | 97.33 | 47.90 | -38.90 | 115.61 | - 647.89 |
| Income taxes | 8.98 | -3.30 | -0.19 | -8.19 | -33.27 |
| Net earnings | 106.31 | 44.60 | -39.09 | 107.41 | - 681.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | |
| Tangible assets total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | |
| Holdings in group member companies | 388.31 | 421.54 | 427.74 | 543.66 | 502.45 |
| Investments total | 388.31 | 421.54 | 427.74 | 543.66 | 502.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.53 | 35.18 | |||
| Current deferred tax assets | 11.00 | 20.02 | 16.47 | ||
| Short term receivables total | 11.00 | 20.02 | 21.00 | 35.18 | |
| Cash and bank deposits | 3.09 | 0.83 | 44.10 | 50.93 | 4.82 |
| Cash and cash equivalents | 3.09 | 0.83 | 44.10 | 50.93 | 4.82 |
| Balance sheet total (assets) | 2 202.40 | 2 242.38 | 2 292.84 | 2 429.77 | 507.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 106.30 | 113.00 | |||
| Other reserves | 300.31 | 333.54 | 333.54 | 463.66 | 442.45 |
| Retained earnings | -0.83 | -40.75 | 3.85 | - 165.36 | 76.27 |
| Profit of the financial year | 106.31 | 44.60 | -39.09 | 107.41 | - 681.16 |
| Shareholders equity total | 592.09 | 530.39 | 378.30 | 485.71 | -82.45 |
| Non-current loans from credit institutions | 1 342.14 | 1 342.14 | 1 345.79 | 1 345.79 | |
| Non-current liabilities total | 1 342.14 | 1 342.14 | 1 345.79 | 1 345.79 | |
| Current loans from credit institutions | 4.36 | ||||
| Current owed to participating | 104.43 | 69.74 | 97.90 | 152.26 | 91.37 |
| Current owed to group member | 88.54 | 258.45 | 376.43 | 393.95 | 415.64 |
| Short-term deferred tax liabilities | 58.30 | 4.32 | 26.12 | 26.12 | |
| Other non-interest bearing current liabilities | 16.90 | 32.98 | 94.42 | 25.93 | 56.58 |
| Current liabilities total | 268.17 | 369.85 | 568.75 | 598.27 | 589.72 |
| Balance sheet total (liabilities) | 2 202.40 | 2 242.38 | 2 292.84 | 2 429.77 | 507.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.