HØEGH ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 36391510
Harald Selmers Vej 52, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.89 | -6.82 |
| EBIT | -5.89 | -6.82 |
| Other financial income | 1.02 | 84.57 |
| Other financial expenses | - 401.10 | -0.03 |
| Pre-tax profit | - 405.97 | 77.72 |
| Income taxes | -13.75 | |
| Net earnings | - 405.97 | 63.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 440.00 | 440.00 | ||
| Investments total | 440.00 | 440.00 | ||
| Non-current loans receivable | 440.00 | |||
| Long term receivables total | 440.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 264.75 | |||
| Cash and bank deposits | 14.77 | 0.01 | 0.01 | 0.04 |
| Cash and cash equivalents | 14.77 | 0.01 | 0.01 | 264.79 |
| Balance sheet total (assets) | 454.77 | 440.01 | 440.01 | 264.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.77 | 80.77 | 80.77 | 80.77 | - 325.20 |
| Profit of the financial year | - 405.97 | 63.97 | |||
| Shareholders equity total | 130.77 | 130.77 | 130.77 | - 275.20 | - 211.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 5.63 | 6.25 | |||
| Current owed to participating | 309.24 | 534.36 | 192.00 | ||
| Short-term deferred tax liabilities | 12.31 | ||||
| Other non-interest bearing current liabilities | 324.00 | 309.24 | |||
| Current liabilities total | 324.00 | 309.24 | 309.24 | 539.99 | 211.23 |
| Balance sheet total (liabilities) | 454.77 | 440.01 | 440.01 | 264.79 |
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