Hoyers A/S — Credit Rating and Financial Key Figures
CVR number: 37924105
Strandvejen 92, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.77 | 108.45 | - 244.06 | - 363.48 | -1 092.57 |
| Employee benefit expenses | - 221.09 | - 532.61 | - 539.80 | - 969.92 | |
| EBIT | - 223.77 | - 112.63 | - 776.67 | - 903.28 | -2 062.49 |
| Other financial income | 19.72 | 66.68 | 123.57 | 485.51 | 433.23 |
| Other financial expenses | -2 338.00 | - 900.77 | -1 006.63 | -1 171.53 | - 686.62 |
| Reduction non-current investment assets | -31.40 | ||||
| Net income from associates (fin.) | 15 500.75 | - 137.69 | -2 171.33 | -1 023.43 | -25.20 |
| Pre-tax profit | 12 927.31 | -1 084.42 | -3 831.06 | -2 612.73 | -2 341.08 |
| Income taxes | 794.44 | 207.00 | 714.00 | 458.38 | |
| Net earnings | 13 721.75 | - 877.42 | -3 831.06 | -1 898.73 | -1 882.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 787.00 | 5 644.15 | 5 093.81 | 298.78 | 273.58 |
| Investments total | 24 787.00 | 5 644.15 | 5 093.81 | 298.78 | 273.58 |
| Long term receivables total | |||||
| Finished products/goods | 41 952.72 | 47 380.04 | 47 187.05 | 77 142.94 | 85 380.75 |
| Inventories total | 41 952.72 | 47 380.04 | 47 187.05 | 77 142.94 | 85 380.75 |
| Current amounts owed by group member comp. | 90.54 | 92.35 | 1 009.70 | 1 238.68 | 1 977.39 |
| Current owed by particip. interest comp. | 10 981.12 | 11 372.89 | 11 899.22 | 8 908.50 | |
| Prepayments and accrued income | 61.15 | 61.15 | 80.61 | 91.87 | 52.67 |
| Current other receivables | 3 212.50 | 1 501.82 | 2.48 | 5.98 | 2 146.42 |
| Current deferred tax assets | 904.48 | 1 111.48 | 207.00 | 714.00 | 458.38 |
| Short term receivables total | 4 268.67 | 13 747.91 | 12 672.68 | 13 949.74 | 13 543.36 |
| Cash and bank deposits | 1 377.00 | 1 641.18 | 824.13 | 386.42 | 5.73 |
| Cash and cash equivalents | 1 377.00 | 1 641.18 | 824.13 | 386.42 | 5.73 |
| Balance sheet total (assets) | 72 385.38 | 68 413.29 | 65 777.67 | 91 777.88 | 99 203.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 058.09 | ||||
| Retained earnings | 3 689.96 | 18 469.80 | 17 592.38 | 63 761.32 | 61 862.59 |
| Profit of the financial year | 13 721.75 | - 877.42 | -3 831.06 | -1 898.73 | -1 882.71 |
| Shareholders equity total | 18 969.80 | 18 092.38 | 14 261.32 | 62 362.59 | 60 479.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.32 | 94.32 | 5.78 | 20.61 | |
| Current trade creditors | 1 737.09 | 15.00 | 15.00 | 15.00 | 40.00 |
| Current owed to participating | 71.58 | 95.04 | 61.05 | 62.27 | 60.69 |
| Current owed to group member | 51 595.60 | 50 096.80 | 51 411.54 | 29 303.57 | 38 507.37 |
| Other non-interest bearing current liabilities | 19.75 | 28.77 | 28.67 | 94.86 | |
| Current liabilities total | 53 415.58 | 50 320.91 | 51 516.35 | 29 415.29 | 38 723.54 |
| Balance sheet total (liabilities) | 72 385.38 | 68 413.29 | 65 777.67 | 91 777.88 | 99 203.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.