HOIER HOLDING ApS
CVR number: 25044290
Skrænten 5, 8900 Randers C
h.mark@live.dk
tel: 21808998
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.12 | 361.20 | 574.20 | 478.20 | 575.66 |
| Employee benefit expenses | - 621.93 | - 608.36 | - 541.28 | - 611.52 | - 580.14 |
| Total depreciation | -31.23 | -6.72 | -17.78 | -0.33 | |
| EBIT | - 298.81 | - 278.38 | 26.21 | - 151.09 | -4.81 |
| Other financial income | 11.85 | 20.66 | 18.07 | ||
| Other financial expenses | -75.32 | -66.52 | -18.55 | -94.75 | -17.63 |
| Income from other inv. held as non-curr. assets | 323.65 | 224.28 | 271.65 | 239.74 | 248.55 |
| Net income from associates (fin.) | 980.15 | 827.62 | 782.57 | - 797.44 | 1 153.40 |
| Pre-tax profit | 929.67 | 707.00 | 1 073.72 | - 782.89 | 1 397.59 |
| Income taxes | -27.22 | -3.22 | -54.71 | ||
| Net earnings | 929.67 | 707.00 | 1 046.50 | - 786.11 | 1 342.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 595.76 | 2 054.13 | 2 645.74 | 2 472.83 | 3 270.40 |
| Participating interests | 561.15 | 803.93 | 994.12 | 43.71 | |
| Investments total | 3 156.90 | 2 858.06 | 3 639.86 | 2 472.83 | 3 314.12 |
| Non-curr. owed by particip. interest comp. | 2 940.18 | 2 973.42 | 2 409.92 | 2 411.43 | 2 635.24 |
| Non-current other receivables | 3 573.69 | 3 439.57 | 2 823.03 | 2 952.36 | 2 965.74 |
| Long term receivables total | 6 513.87 | 6 412.98 | 5 232.96 | 5 363.79 | 5 600.98 |
| Inventories total | |||||
| Current trade debtors | 32.54 | 38.00 | 29.00 | 28.00 | |
| Current other receivables | 2.71 | 9.51 | 28.06 | 0.10 | 13.53 |
| Current deferred tax assets | 48.00 | 315.24 | 293.02 | 778.06 | 972.33 |
| Short term receivables total | 83.25 | 362.75 | 350.08 | 806.17 | 985.86 |
| Other current investments | 376.95 | 229.55 | 184.59 | ||
| Cash and bank deposits | 261.53 | 112.16 | 51.66 | ||
| Cash and cash equivalents | 638.48 | 341.71 | 236.24 | ||
| Balance sheet total (assets) | 9 754.02 | 9 633.80 | 9 861.37 | 8 984.50 | 10 137.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 108.00 | 113.00 | 250.00 | 120.00 | 120.00 |
| Other reserves | 2 772.34 | 2 473.49 | 3 255.29 | 4 052.73 | 5 202.53 |
| Retained earnings | 4 323.02 | 5 427.97 | 5 102.40 | 5 231.46 | 3 171.95 |
| Profit of the financial year | 929.67 | 707.00 | 1 046.50 | - 786.11 | 1 342.87 |
| Shareholders equity total | 8 233.03 | 8 821.46 | 9 754.19 | 8 718.08 | 9 937.35 |
| Non-current loans from credit institutions | 602.03 | ||||
| Non-current other liabilities | 579.55 | 68.62 | 49.81 | ||
| Non-current deferred tax liabilities | 3.06 | 3.06 | |||
| Non-current liabilities total | 1 181.58 | 68.62 | 49.81 | 3.06 | 3.06 |
| Current loans from credit institutions | 589.83 | ||||
| Short-term deferred tax liabilities | 50.71 | ||||
| Other non-interest bearing current liabilities | 339.41 | 153.89 | 57.38 | 263.36 | 146.08 |
| Current liabilities total | 339.41 | 743.72 | 57.38 | 263.36 | 196.79 |
| Balance sheet total (liabilities) | 9 754.02 | 9 633.80 | 9 861.37 | 8 984.50 | 10 137.20 |
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