Høymann Equity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39595834
Østergade 27, 1100 København K
mariehoymann@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.62 | 208.16 | 52.25 | 93.76 | 46.45 |
| EBIT | 176.62 | 208.16 | 52.25 | 93.76 | 46.45 |
| Other financial income | 0.06 | 1.29 | 4.79 | ||
| Other financial expenses | -10.58 | -2.14 | -1.83 | ||
| Net income from associates (fin.) | 10.48 | ||||
| Pre-tax profit | 176.59 | 206.02 | 50.42 | 95.05 | 51.24 |
| Income taxes | -36.67 | -45.74 | -13.38 | -20.90 | -11.11 |
| Net earnings | 139.91 | 160.29 | 37.05 | 74.15 | 40.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-curr. owed by group member comp. | 87.15 | ||||
| Long term receivables total | 87.15 | ||||
| Inventories total | |||||
| Current trade debtors | 104.00 | 87.50 | 62.50 | ||
| Current other receivables | 7.42 | 0.96 | |||
| Current deferred tax assets | 2.89 | ||||
| Short term receivables total | 111.42 | 87.50 | 62.50 | 3.85 | |
| Cash and bank deposits | 198.75 | 517.88 | 384.83 | 378.48 | 290.17 |
| Cash and cash equivalents | 198.75 | 517.88 | 384.83 | 378.48 | 290.17 |
| Balance sheet total (assets) | 310.18 | 605.38 | 384.83 | 440.98 | 401.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 37.00 | 58.90 | 61.00 | |
| Retained earnings | 33.04 | 118.95 | 242.24 | 220.38 | 233.53 |
| Profit of the financial year | 139.91 | 160.29 | 37.05 | 74.15 | 40.13 |
| Shareholders equity total | 222.95 | 383.24 | 366.28 | 403.43 | 384.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 3.75 | 4.00 | ||
| Short-term deferred tax liabilities | 36.67 | 43.74 | 3.65 | 13.90 | |
| Other non-interest bearing current liabilities | 50.55 | 171.40 | 14.90 | 19.90 | 12.50 |
| Current liabilities total | 87.22 | 222.14 | 18.55 | 37.55 | 16.50 |
| Balance sheet total (liabilities) | 310.18 | 605.38 | 384.83 | 440.98 | 401.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.