HOIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25044290
Skrænten 5, 8900 Randers C
h.mark@live.dk
tel: 21808998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.20 | 574.20 | 478.20 | 575.66 | 716.02 |
| Employee benefit expenses | - 608.36 | - 541.28 | - 611.52 | - 580.14 | - 492.84 |
| Total depreciation | -31.23 | -6.72 | -17.78 | -0.33 | -11.32 |
| EBIT | - 278.38 | 26.21 | - 151.09 | -4.81 | 211.87 |
| Other financial income | 11.85 | 20.66 | 18.07 | 12.05 | |
| Other financial expenses | -66.52 | -18.55 | -94.75 | -17.63 | - 741.14 |
| Income from other inv. held as non-curr. assets | 224.28 | 271.65 | 239.74 | 248.55 | 267.86 |
| Net income from associates (fin.) | 827.62 | 782.57 | - 797.44 | 1 153.40 | 358.69 |
| Pre-tax profit | 707.00 | 1 073.72 | - 782.89 | 1 397.59 | 109.33 |
| Income taxes | -27.22 | -3.22 | -54.71 | -96.01 | |
| Net earnings | 707.00 | 1 046.50 | - 786.11 | 1 342.87 | 13.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 054.13 | 2 645.74 | 2 472.83 | 3 270.40 | 9 451.27 |
| Participating interests | 803.93 | 994.12 | 43.71 | ||
| Investments total | 2 858.06 | 3 639.86 | 2 472.83 | 3 314.12 | 9 451.27 |
| Non-curr. owed by particip. interest comp. | 2 973.42 | 2 409.92 | 2 411.43 | 2 635.24 | |
| Non-current other receivables | 3 439.57 | 2 823.03 | 2 952.36 | 2 965.74 | 2 948.89 |
| Long term receivables total | 6 412.98 | 5 232.96 | 5 363.79 | 5 600.98 | 2 948.89 |
| Inventories total | |||||
| Current trade debtors | 38.00 | 29.00 | 28.00 | ||
| Current other receivables | 9.51 | 28.06 | 0.10 | 13.53 | 15.92 |
| Current deferred tax assets | 315.24 | 293.02 | 778.06 | 972.33 | |
| Short term receivables total | 362.75 | 350.08 | 806.17 | 985.86 | 15.92 |
| Other current investments | 376.95 | 229.55 | 184.59 | 96.40 | |
| Cash and bank deposits | 261.53 | 112.16 | 51.66 | 431.47 | |
| Cash and cash equivalents | 638.48 | 341.71 | 236.24 | 527.87 | |
| Balance sheet total (assets) | 9 633.80 | 9 861.37 | 8 984.50 | 10 137.20 | 12 943.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 250.00 | 120.00 | 240.00 | 300.00 |
| Other reserves | 2 473.49 | 3 255.29 | 4 052.73 | 5 202.53 | 3 082.95 |
| Retained earnings | 5 427.97 | 5 102.40 | 5 231.46 | 3 051.95 | 9 342.05 |
| Profit of the financial year | 707.00 | 1 046.50 | - 786.11 | 1 342.87 | 13.32 |
| Shareholders equity total | 8 821.46 | 9 754.19 | 8 718.08 | 9 937.35 | 12 838.31 |
| Non-current other liabilities | 68.62 | 49.81 | |||
| Non-current deferred tax liabilities | 3.06 | 3.06 | 3.06 | ||
| Non-current liabilities total | 68.62 | 49.81 | 3.06 | 3.06 | 3.06 |
| Current loans from credit institutions | 589.83 | ||||
| Short-term deferred tax liabilities | 50.71 | 90.01 | |||
| Other non-interest bearing current liabilities | 153.89 | 57.38 | 263.36 | 146.08 | 12.58 |
| Current liabilities total | 743.72 | 57.38 | 263.36 | 196.79 | 102.59 |
| Balance sheet total (liabilities) | 9 633.80 | 9 861.37 | 8 984.50 | 10 137.20 | 12 943.96 |
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