Hoyers A/S — Credit Rating and Financial Key Figures
CVR number: 37924105
Strandvejen 92, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 316.06 | - 223.77 | 108.45 | - 244.06 | - 363.48 |
| Employee benefit expenses | - 221.09 | - 532.61 | - 539.80 | ||
| EBIT | - 316.06 | - 223.77 | - 112.63 | - 776.67 | - 903.28 |
| Other financial income | 1.15 | 19.72 | 66.68 | 123.57 | 485.51 |
| Other financial expenses | -1 422.17 | -2 338.00 | - 900.77 | -1 006.63 | -1 171.53 |
| Reduction non-current investment assets | -31.40 | ||||
| Net income from associates (fin.) | - 925.53 | 15 500.75 | - 137.69 | -2 171.33 | -1 023.43 |
| Pre-tax profit | -2 662.61 | 12 927.31 | -1 084.42 | -3 831.06 | -2 612.73 |
| Income taxes | 330.74 | 794.44 | 207.00 | 714.00 | |
| Net earnings | -2 331.88 | 13 721.75 | - 877.42 | -3 831.06 | -1 898.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 877.64 | 24 787.00 | 5 644.15 | 5 093.81 | 298.78 |
| Investments total | 21 877.64 | 24 787.00 | 5 644.15 | 5 093.81 | 298.78 |
| Long term receivables total | |||||
| Finished products/goods | 39 681.12 | 41 952.72 | 47 380.04 | 47 187.05 | 77 142.94 |
| Inventories total | 39 681.12 | 41 952.72 | 47 380.04 | 47 187.05 | 77 142.94 |
| Current amounts owed by group member comp. | 87.07 | 90.54 | 92.35 | 1 009.70 | 1 238.68 |
| Current owed by particip. interest comp. | 10 981.12 | 11 372.89 | 11 899.22 | ||
| Prepayments and accrued income | 34.49 | 61.15 | 61.15 | 80.61 | 91.87 |
| Current other receivables | 1 379.45 | 3 212.50 | 1 501.82 | 2.48 | 5.98 |
| Current deferred tax assets | 639.50 | 904.48 | 1 111.48 | 207.00 | 714.00 |
| Short term receivables total | 2 140.51 | 4 268.67 | 13 747.91 | 12 672.68 | 13 949.74 |
| Cash and bank deposits | 488.73 | 1 377.00 | 1 641.18 | 824.13 | 386.42 |
| Cash and cash equivalents | 488.73 | 1 377.00 | 1 641.18 | 824.13 | 386.42 |
| Balance sheet total (assets) | 64 188.00 | 72 385.38 | 68 413.29 | 65 777.67 | 91 777.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 058.09 | ||||
| Retained earnings | 7 079.93 | 3 689.96 | 18 469.80 | 17 592.38 | 63 761.32 |
| Profit of the financial year | -2 331.88 | 13 721.75 | - 877.42 | -3 831.06 | -1 898.73 |
| Shareholders equity total | 5 248.05 | 18 969.80 | 18 092.38 | 14 261.32 | 62 362.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.24 | 11.32 | 94.32 | 5.78 | |
| Current trade creditors | 15.00 | 1 737.09 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 67.84 | 71.58 | 95.04 | 61.05 | 62.27 |
| Current owed to group member | 58 855.87 | 51 595.60 | 50 096.80 | 51 411.54 | 29 303.57 |
| Other non-interest bearing current liabilities | 19.75 | 28.77 | 28.67 | ||
| Current liabilities total | 58 939.95 | 53 415.58 | 50 320.91 | 51 516.35 | 29 415.29 |
| Balance sheet total (liabilities) | 64 188.00 | 72 385.38 | 68 413.29 | 65 777.67 | 91 777.88 |
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