C Høyer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39410036
Tinghøj Alle 7, 5750 Ringe
info@danskfugeteknik.dk
tel: 62672331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 900.00 | 0.04 | |||
| Other financial expenses | -6.60 | -9.44 | -8.99 | -1.60 | -2.84 |
| Pre-tax profit | -11.60 | 885.56 | -13.99 | -6.56 | -7.84 |
| Income taxes | 1.16 | 2.30 | 2.56 | 1.41 | 1.42 |
| Net earnings | -10.44 | 887.86 | -11.44 | -5.16 | -6.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.00 | 110.00 | 110.00 | 110.00 | 847.90 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 872.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.50 | 295.15 | 172.56 | 355.67 | 670.22 |
| Current deferred tax assets | 9.64 | ||||
| Short term receivables total | 277.50 | 295.15 | 182.21 | 355.67 | 670.22 |
| Cash and bank deposits | 2.10 | 837.72 | 878.16 | 737.22 | 642.26 |
| Cash and cash equivalents | 2.10 | 837.72 | 878.16 | 737.22 | 642.26 |
| Balance sheet total (assets) | 414.60 | 1 267.87 | 1 195.37 | 1 227.89 | 2 185.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 135.00 |
| Share premium account | 727.90 | ||||
| Retained earnings | 185.82 | 175.38 | 1 063.24 | 1 051.80 | 1 046.65 |
| Profit of the financial year | -10.44 | 887.86 | -11.44 | -5.16 | -6.42 |
| Shareholders equity total | 300.38 | 1 188.24 | 1 176.81 | 1 171.65 | 1 903.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.01 | 18.29 | 18.56 | 18.84 | 19.13 |
| Short-term deferred tax liabilities | 90.21 | 55.35 | 37.40 | 263.13 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 114.22 | 79.63 | 18.56 | 56.25 | 282.26 |
| Balance sheet total (liabilities) | 414.60 | 1 267.87 | 1 195.37 | 1 227.89 | 2 185.39 |
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