HØYBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35258159
Læssøesgade 24, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.85 | -2.83 | -3.03 | -3.67 |
| EBIT | -1.50 | -1.85 | -2.83 | -3.03 | -3.67 |
| Other financial income | 125.75 | ||||
| Other financial expenses | -0.23 | -0.49 | -0.75 | -0.16 | -0.21 |
| Net income from associates (fin.) | 40.00 | 25.00 | 10.00 | -19.47 | |
| Pre-tax profit | 164.03 | 22.66 | -3.59 | 6.80 | -23.34 |
| Net earnings | 164.03 | 22.66 | -3.59 | 6.80 | -23.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 433.74 | 433.74 | 433.74 | 433.74 | 248.84 |
| Investments total | 433.74 | 433.74 | 433.74 | 433.74 | 248.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.55 | 62.66 | 39.72 | 26.69 | 167.54 |
| Cash and cash equivalents | 39.55 | 62.66 | 39.72 | 26.69 | 167.54 |
| Balance sheet total (assets) | 473.30 | 496.41 | 473.47 | 460.43 | 416.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | 20.00 | 20.00 | 67.50 | |
| Retained earnings | 210.86 | 354.88 | 357.55 | 333.96 | 273.26 |
| Profit of the financial year | 164.03 | 22.66 | -3.59 | 6.80 | -23.34 |
| Shareholders equity total | 454.88 | 477.55 | 453.96 | 440.77 | 397.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | ||||
| Other non-interest bearing current liabilities | 2.41 | 18.86 | 19.51 | 19.67 | 18.95 |
| Current liabilities total | 18.41 | 18.86 | 19.51 | 19.67 | 18.95 |
| Balance sheet total (liabilities) | 473.30 | 496.41 | 473.47 | 460.43 | 416.37 |
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