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HØIBERG International ApS — Credit Rating and Financial Key Figures
CVR number: 43724126
Adelgade 12, 1304 København K
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.77 | -18.77 | -28.77 |
| EBIT | -18.77 | -18.77 | -28.77 |
| Other financial income | 0.17 | 0.24 | 22.13 |
| Other financial expenses | -20.21 | ||
| Pre-tax profit | -18.61 | -18.54 | -26.86 |
| Net earnings | -18.61 | -18.54 | -26.86 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 92.33 | 118.25 | 968.25 |
| Investments total | 92.33 | 118.25 | 968.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.26 | ||
| Short term receivables total | 1.26 | ||
| Cash and bank deposits | 57.82 | 39.28 | 53.00 |
| Cash and cash equivalents | 57.82 | 39.28 | 53.00 |
| Balance sheet total (assets) | 150.14 | 157.53 | 1 022.51 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.00 | 81.39 | 47.86 |
| Profit of the financial year | -18.61 | -18.54 | -26.86 |
| Shareholders equity total | 131.39 | 112.86 | 71.00 |
| Non-current owed to group member | 932.76 | ||
| Non-current liabilities total | 932.76 | ||
| Current trade creditors | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 25.92 | ||
| Current liabilities total | 18.75 | 44.67 | 18.75 |
| Balance sheet total (liabilities) | 150.14 | 157.53 | 1 022.51 |
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