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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 150.41 | 151.82 | 153.41 | 154.94 | 156.49 |
Other financial expenses | -0.26 | -1.55 | -0.20 | -0.17 | |
Pre-tax profit | 145.41 | 145.31 | 145.61 | 146.62 | 143.82 |
Income taxes | -31.99 | -32.01 | -32.38 | -32.26 | -31.63 |
Net earnings | 113.42 | 113.30 | 113.23 | 114.36 | 112.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 15 188.97 | 15 325.84 | 15 407.43 | 15 460.00 | 15 592.63 |
Current deferred tax assets | 2.63 | ||||
Short term receivables total | 15 188.97 | 15 325.84 | 15 407.43 | 15 462.63 | 15 592.63 |
Cash and bank deposits | 58.02 | 57.85 | |||
Cash and cash equivalents | 58.02 | 57.85 | |||
Balance sheet total (assets) | 15 188.97 | 15 325.84 | 15 407.43 | 15 520.65 | 15 650.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 14 980.08 | 15 093.50 | 15 206.80 | 15 320.03 | 15 434.40 |
Profit of the financial year | 113.42 | 113.30 | 113.23 | 114.36 | 112.19 |
Shareholders equity total | 15 143.50 | 15 256.80 | 15 370.03 | 15 484.40 | 15 596.58 |
Non-current deferred tax liabilities | 31.99 | 32.02 | 27.38 | 26.26 | 23.64 |
Non-current liabilities total | 31.99 | 32.02 | 27.38 | 26.26 | 23.64 |
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 5.00 | 5.00 | 5.00 | ||
Short-term deferred tax liabilities | 8.48 | 31.99 | 20.26 | ||
Other non-interest bearing current liabilities | 0.02 | 0.02 | |||
Current liabilities total | 13.48 | 37.01 | 10.02 | 10.00 | 30.26 |
Balance sheet total (liabilities) | 15 188.97 | 15 325.84 | 15 407.43 | 15 520.65 | 15 650.48 |
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