HØYMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34487537
Broagergade 4, 1672 København V
rasmus@b14.dk
tel: 51947252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.02 | -3.80 | -3.98 | -5.33 | -3.72 |
| EBIT | -5.02 | -3.80 | -3.98 | -5.33 | -3.72 |
| Other financial income | 40.34 | 16.32 | 4.76 | 7.71 | 16.15 |
| Other financial expenses | -1.25 | -4.09 | -4.85 | -3.32 | - 361.55 |
| Net income from associates (fin.) | 1.91 | 382.40 | -22.13 | -14.90 | 102.19 |
| Pre-tax profit | 35.97 | 390.82 | -26.19 | -15.85 | - 246.93 |
| Income taxes | -7.71 | -2.27 | 0.47 | -0.15 | 1.33 |
| Net earnings | 28.26 | 388.55 | -25.72 | -16.00 | - 245.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 868.60 | 1 005.14 | 757.89 | 687.42 | 689.61 |
| Investments total | 868.60 | 1 005.14 | 757.89 | 687.42 | 689.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 152.48 | 169.87 | 220.40 | 347.49 | 2.65 |
| Current other receivables | 3.28 | 0.47 | 0.42 | 1.76 | |
| Short term receivables total | 155.76 | 169.87 | 220.87 | 347.90 | 4.41 |
| Cash and bank deposits | 357.04 | 336.43 | 341.54 | 269.74 | 245.20 |
| Cash and cash equivalents | 357.04 | 336.43 | 341.54 | 269.74 | 245.20 |
| Balance sheet total (assets) | 1 381.41 | 1 511.44 | 1 320.30 | 1 305.06 | 939.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 114.40 | 122.00 | ||
| Other reserves | 168.24 | 300.63 | - 146.49 | - 225.80 | 337.61 |
| Retained earnings | 1 035.94 | 621.21 | 1 156.89 | 1 131.67 | 587.62 |
| Profit of the financial year | 28.26 | 388.55 | -25.72 | -16.00 | - 245.60 |
| Shareholders equity total | 1 357.44 | 1 435.39 | 1 259.67 | 1 129.26 | 926.63 |
| Provisions | 164.96 | ||||
| Non-current deferred tax liabilities | 7.61 | 2.27 | |||
| Non-current liabilities total | 7.61 | 2.27 | |||
| Current owed to participating | 6.91 | 2.07 | 9.25 | 0.34 | 1.09 |
| Short-term deferred tax liabilities | 1.38 | 7.61 | 2.27 | ||
| Other non-interest bearing current liabilities | 0.00 | 55.50 | 40.54 | ||
| Accruals and deferred income | 8.07 | 8.60 | 8.57 | 10.50 | 11.50 |
| Current liabilities total | 16.36 | 73.78 | 60.63 | 10.83 | 12.59 |
| Balance sheet total (liabilities) | 1 381.41 | 1 511.44 | 1 320.30 | 1 305.06 | 939.21 |
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