HOEG GHPH ApS — Credit Rating and Financial Key Figures
CVR number: 10644585
Slettevej 1 B, Rågeleje 3210 Vejby
grethehoeg@mailme.dk
tel: 20258735
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.00 | 1 558.28 | 1 638.14 | 2 237.31 | 740.33 |
| Employee benefit expenses | -1 359.00 | -1 346.81 | -1 366.48 | -1 392.60 | - 622.87 |
| Total depreciation | - 216.00 | -1 299.11 | - 153.97 | -2 538.09 | -78.13 |
| EBIT | - 181.00 | 1 510.59 | 117.69 | -1 693.38 | 39.32 |
| Other financial income | 3.00 | 2.68 | 1.25 | 1.12 | 1.76 |
| Other financial expenses | - 213.00 | - 151.43 | -54.72 | -81.59 | -95.45 |
| Pre-tax profit | - 391.00 | 1 361.84 | 64.23 | -1 773.84 | -54.37 |
| Income taxes | 86.00 | - 262.52 | -14.48 | 463.04 | - 192.19 |
| Net earnings | - 305.00 | 1 099.32 | 49.75 | -1 310.80 | - 246.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 346.00 | 5 835.10 | 5 685.52 | 3 150.00 | |
| Buildings | 44.00 | 6.97 | 2.57 | ||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 8 394.00 | 5 842.06 | 5 688.09 | 3 150.00 | |
| Other receivables | 4.00 | 4.24 | 4.24 | 4.24 | |
| Investments total | 4.00 | 4.24 | 4.24 | 4.24 | |
| Long term receivables total | |||||
| Raw materials and consumables | 850.00 | 791.60 | 805.04 | 844.04 | |
| Inventories total | 850.00 | 791.60 | 805.04 | 844.04 | |
| Current trade debtors | 306.00 | 14.54 | 13.79 | 15.12 | |
| Current amounts owed by group member comp. | 208.21 | ||||
| Prepayments and accrued income | 23.00 | 19.43 | 34.90 | 91.47 | |
| Current other receivables | 51.00 | 5.86 | 5.14 | 6.74 | 36.52 |
| Short term receivables total | 380.00 | 39.83 | 53.83 | 113.33 | 244.72 |
| Cash and bank deposits | 111.00 | 1 281.05 | 1 054.48 | 1 747.51 | 2 304.71 |
| Cash and cash equivalents | 111.00 | 1 281.05 | 1 054.48 | 1 747.51 | 2 304.71 |
| Balance sheet total (assets) | 9 739.00 | 7 958.78 | 7 605.68 | 5 859.12 | 2 549.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 550.00 | 1 455.19 | 1 455.19 | ||
| Retained earnings | 1 118.00 | 908.00 | 2 007.32 | 3 512.25 | 2 201.45 |
| Profit of the financial year | - 305.00 | 1 099.32 | 49.75 | -1 310.80 | - 246.56 |
| Shareholders equity total | 2 563.00 | 3 662.51 | 3 712.25 | 2 401.45 | 2 154.89 |
| Provisions | 302.00 | 485.75 | 484.51 | ||
| Non-current loans from credit institutions | 2 880.00 | 1 698.68 | 1 430.17 | 1 576.27 | |
| Non-current liabilities total | 2 880.00 | 1 698.68 | 1 430.17 | 1 576.27 | |
| Current loans from credit institutions | 2 209.00 | 268.92 | 268.67 | 78.60 | |
| Current trade creditors | 573.00 | 538.97 | 512.58 | 646.10 | 103.21 |
| Current owed to participating | 777.00 | 781.41 | 783.22 | 784.90 | 66.72 |
| Current owed to group member | 338.00 | 329.10 | 274.96 | 212.69 | |
| Short-term deferred tax liabilities | 79.13 | 15.71 | 21.47 | 192.19 | |
| Other non-interest bearing current liabilities | 97.00 | 114.31 | 123.61 | 137.64 | 32.43 |
| Current liabilities total | 3 994.00 | 2 111.84 | 1 978.75 | 1 881.40 | 394.54 |
| Balance sheet total (liabilities) | 9 739.00 | 7 958.78 | 7 605.68 | 5 859.12 | 2 549.43 |
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