P. HØYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28845952
Gerthasvej 4, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.81 | 361.90 | 325.07 | 473.80 | 360.90 |
| Employee benefit expenses | - 631.32 | - 365.57 | - 509.00 | - 441.09 | - 403.03 |
| EBIT | 35.50 | -3.67 | - 183.93 | 32.71 | -42.13 |
| Other financial income | 0.07 | 0.78 | 0.41 | ||
| Other financial expenses | -6.86 | -6.78 | -0.05 | -0.36 | |
| Pre-tax profit | 28.64 | -10.45 | - 183.92 | 33.12 | -41.72 |
| Income taxes | -7.59 | 0.65 | 38.68 | -7.83 | 7.89 |
| Net earnings | 21.05 | -9.80 | - 145.24 | 25.30 | -33.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.97 | 20.13 | 27.17 | 50.13 | 32.81 |
| Current other receivables | 2.02 | 0.02 | 0.00 | ||
| Current deferred tax assets | 9.91 | 22.07 | 69.32 | 41.40 | 47.29 |
| Short term receivables total | 89.88 | 44.21 | 96.51 | 91.52 | 80.10 |
| Cash and bank deposits | 916.17 | 725.47 | 488.46 | 354.48 | 194.63 |
| Cash and cash equivalents | 916.17 | 725.47 | 488.46 | 354.48 | 194.63 |
| Balance sheet total (assets) | 1 006.05 | 769.68 | 584.97 | 446.00 | 274.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 606.58 | 513.23 | 385.63 | 118.38 | 143.68 |
| Profit of the financial year | 21.05 | -9.80 | - 145.24 | 25.30 | -33.83 |
| Shareholders equity total | 865.63 | 742.82 | 483.18 | 390.68 | 234.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.31 | 1.32 | 3.31 | 2.84 | 2.48 |
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 124.11 | 25.45 | 98.47 | 52.48 | 37.40 |
| Current liabilities total | 140.42 | 26.85 | 101.79 | 55.32 | 39.88 |
| Balance sheet total (liabilities) | 1 006.05 | 769.68 | 584.97 | 446.00 | 274.73 |
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