HØEGH ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 36391510
Harald Selmers Vej 52, 8240 Risskov
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit-5.89-6.82
EBIT-5.89-6.82
Other financial income1.0284.57
Other financial expenses- 401.10-0.03
Pre-tax profit- 405.9777.72
Income taxes-13.75
Net earnings- 405.9763.97

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies440.00440.00
Investments total440.00440.00
Non-current loans receivable440.00
Long term receivables total440.00
Inventories total
Short term receivables total
Other current investments264.75
Cash and bank deposits14.770.010.010.04
Cash and cash equivalents14.770.010.01264.79
Balance sheet total (assets)454.77440.01440.01264.79

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings80.7780.7780.7780.77- 325.20
Profit of the financial year- 405.9763.97
Shareholders equity total130.77130.77130.77- 275.20- 211.23
Non-current liabilities total
Current loans from credit institutions0.68
Current trade creditors5.636.25
Current owed to participating309.24534.36192.00
Short-term deferred tax liabilities12.31
Other non-interest bearing current liabilities324.00309.24
Current liabilities total324.00309.24309.24539.99211.23
Balance sheet total (liabilities)454.77440.01440.01264.79
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