Hoyer Group A/S — Credit Rating and Financial Key Figures
CVR number: 37629847
Over Hadstenvej 42, 8370 Hadsten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 12 469.00 | 5 268.00 |
| External services | -8 499.00 | -63.00 |
| Gross profit | 3 970.00 | 5 205.00 |
| Employee benefit expenses | -7 251.00 | -4 735.00 |
| EBIT | -3 281.00 | 470.00 |
| Other financial income | 1 091.00 | 569.00 |
| Other financial expenses | -1 164.00 | -4 802.00 |
| Net income from associates (fin.) | 67 975.00 | 66 511.00 |
| Pre-tax profit | 64 621.00 | 62 748.00 |
| Income taxes | 546.00 | 1 006.00 |
| Net earnings | 65 167.00 | 63 754.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 458 927.00 | 300 476.00 |
| Investments total | 458 927.00 | 300 476.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 557.00 | 23.00 |
| Prepayments and accrued income | 32.00 | |
| Current other receivables | 31.00 | |
| Current deferred tax assets | 3 833.00 | 5 640.00 |
| Short term receivables total | 4 422.00 | 5 694.00 |
| Cash and bank deposits | 80.00 | |
| Cash and cash equivalents | 80.00 | |
| Balance sheet total (assets) | 463 429.00 | 306 170.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 23 259.00 | 23 259.00 |
| Shares repurchased | 366 100.00 | |
| Other reserves | 80 731.00 | - 366 100.00 |
| Retained earnings | 247 975.00 | 29 911.00 |
| Profit of the financial year | 65 167.00 | 63 754.00 |
| Shareholders equity total | 417 132.00 | 116 924.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 120 716.00 | |
| Current trade creditors | 176.00 | 75.00 |
| Current owed to group member | 36 295.00 | 63 817.00 |
| Short-term deferred tax liabilities | 3 092.00 | 4 634.00 |
| Other non-interest bearing current liabilities | 6 734.00 | 4.00 |
| Current liabilities total | 46 297.00 | 189 246.00 |
| Balance sheet total (liabilities) | 463 429.00 | 306 170.00 |
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