Hoyer Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39237156
Strandvejen 92, 8000 Aarhus C

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-5.00-6.25-6.25-8.13-12.50
EBIT-5.00-6.25-6.25-8.13-12.50
Other financial income150.41151.82153.41154.94156.49
Other financial expenses-0.26-1.55-0.20-0.17
Pre-tax profit145.41145.31145.61146.62143.82
Income taxes-31.99-32.01-32.38-32.26-31.63
Net earnings113.42113.30113.23114.36112.19

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables15 188.9715 325.8415 407.4315 460.0015 592.63
Current deferred tax assets2.63
Short term receivables total15 188.9715 325.8415 407.4315 462.6315 592.63
Cash and bank deposits58.0257.85
Cash and cash equivalents58.0257.85
Balance sheet total (assets)15 188.9715 325.8415 407.4315 520.6515 650.48

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings14 980.0815 093.5015 206.8015 320.0315 434.40
Profit of the financial year113.42113.30113.23114.36112.19
Shareholders equity total15 143.5015 256.8015 370.0315 484.4015 596.58
Non-current deferred tax liabilities31.9932.0227.3826.2623.64
Non-current liabilities total31.9932.0227.3826.2623.64
Current trade creditors5.005.005.005.005.00
Current owed to participating5.005.005.00
Short-term deferred tax liabilities8.4831.9920.26
Other non-interest bearing current liabilities0.020.02
Current liabilities total13.4837.0110.0210.0030.26
Balance sheet total (liabilities)15 188.9715 325.8415 407.4315 520.6515 650.48
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