E. Høeg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40607722
Peter Damsvej 2 A, 4180 Sorø
eskadhauge@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -80.55 | - 162.86 | - 268.26 | -77.00 | - 101.25 |
| Gross profit | -80.55 | - 162.86 | - 268.26 | -77.00 | - 101.25 |
| EBIT | -80.55 | - 162.86 | - 268.26 | -77.00 | - 101.25 |
| Other financial expenses | -6.74 | -7.50 | -3.62 | - 449.37 | - 442.03 |
| Income from other inv. held as non-curr. assets | 321.46 | 598.64 | 799.59 | 536.86 | 1 436.90 |
| Pre-tax profit | 234.16 | 428.28 | 527.71 | 10.48 | 893.63 |
| Income taxes | -2.37 | -7.26 | 14.63 | 115.79 | 119.50 |
| Net earnings | 231.79 | 421.02 | 542.34 | 126.27 | 1 013.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 842.53 | 1 441.16 | 2 240.75 | 2 777.61 | 3 462.33 |
| Participating interests | 2 333.12 | 3 085.30 | |||
| Investments total | 842.53 | 1 441.16 | 2 240.75 | 5 110.73 | 6 547.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.47 | 38.43 | |||
| Current deferred tax assets | 14.62 | 87.94 | 170.01 | ||
| Short term receivables total | 14.62 | 131.41 | 208.44 | ||
| Balance sheet total (assets) | 842.53 | 1 441.16 | 2 255.38 | 5 242.14 | 6 756.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 231.79 | 652.81 | 1 195.15 | 1 321.42 | |
| Profit of the financial year | 231.79 | 421.02 | 542.34 | 126.27 | 1 013.13 |
| Shareholders equity total | 271.79 | 692.81 | 1 235.15 | 1 361.42 | 2 374.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 136.09 | 194.35 | 204.91 | 560.59 | 993.88 |
| Current owed to group member | 432.27 | 522.81 | 786.58 | 3 320.12 | 3 387.63 |
| Short-term deferred tax liabilities | 2.37 | 31.19 | 28.73 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 570.74 | 748.35 | 1 020.23 | 3 880.72 | 4 381.52 |
| Balance sheet total (liabilities) | 842.53 | 1 441.16 | 2 255.38 | 5 242.14 | 6 756.07 |
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