HØYRUP & CLEMMENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20029048
Bådehavnsgade 6, 2450 København SV
info@hoyrup-clemmensen.dk
tel: 33863910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 552.51 | - 871.18 | - 648.94 | -2 501.84 | -1 375.35 |
| Employee benefit expenses | - 290.25 | - 474.46 | - 349.38 | - 365.00 | - 132.99 |
| Other operating expenses | - 223.05 | -4 558.71 | |||
| Reduction in value of non-current assets | - 911.23 | 2 024.10 | |||
| EBIT | -1 753.98 | 455.41 | -5 557.03 | -2 866.84 | -1 508.34 |
| Other financial income | 4 427.39 | 12 117.50 | 2 507.07 | 10 177.18 | 4 721.44 |
| Other financial expenses | -95.67 | -80.81 | -18 374.24 | - 508.27 | - 586.70 |
| Net income from associates (fin.) | 1 097.30 | -1 627.85 | 5 651.56 | 656.71 | -2 731.01 |
| Pre-tax profit | 3 675.03 | 10 864.25 | -15 772.63 | 7 458.78 | - 104.61 |
| Income taxes | - 808.73 | -2 850.35 | 189.75 | - 155.33 | -8.43 |
| Net earnings | 2 866.31 | 8 013.90 | -15 582.88 | 7 303.46 | - 113.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 506.35 | 12 257.39 | 257.39 | 257.39 | 257.39 |
| Machinery and equipment | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Tangible assets total | 4 566.35 | 12 317.39 | 317.39 | 317.39 | 317.39 |
| Holdings in group member companies | 23 996.70 | 22 368.85 | 28 020.42 | 28 677.13 | 25 946.11 |
| Investments total | 24 003.01 | 22 375.16 | 28 026.72 | 28 683.43 | 25 946.11 |
| Non-current other receivables | 9 875.57 | 7 995.07 | 2 897.13 | 2 557.60 | 2 541.01 |
| Long term receivables total | 9 875.57 | 7 995.07 | 2 897.13 | 2 557.60 | 2 541.01 |
| Finished products/goods | 2 086.29 | 6 155.24 | 6 437.33 | 4 700.18 | 4 315.41 |
| Advance payments | 2.10 | 31.51 | 4.19 | ||
| Inventories total | 2 086.29 | 6 157.34 | 6 468.84 | 4 704.36 | 4 315.41 |
| Current trade debtors | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| Prepayments and accrued income | 106.16 | ||||
| Current other receivables | 154.71 | 1 171.64 | 377.57 | 378.68 | 502.01 |
| Current deferred tax assets | 139.08 | 867.23 | 525.62 | 684.13 | |
| Short term receivables total | 301.09 | 1 178.93 | 1 252.09 | 911.59 | 1 299.60 |
| Other current investments | 76 177.74 | 78 096.55 | 70 965.29 | 80 541.25 | 79 518.88 |
| Cash and bank deposits | 1 498.14 | 1 471.33 | 806.69 | 746.71 | 167.46 |
| Cash and cash equivalents | 77 675.89 | 79 567.87 | 71 771.98 | 81 287.96 | 79 686.33 |
| Balance sheet total (assets) | 118 508.20 | 129 591.76 | 110 734.15 | 118 462.33 | 114 105.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 3 000.00 | 114.40 | 117.80 | 10 000.00 | 135.00 |
| Other reserves | 1 097.30 | 5 121.01 | 5 777.72 | 3 046.71 | |
| Retained earnings | 108 923.93 | 112 773.13 | 115 548.22 | 89 308.63 | 99 208.11 |
| Profit of the financial year | 2 866.31 | 8 013.90 | -15 582.88 | 7 303.46 | - 113.04 |
| Shareholders equity total | 117 187.53 | 122 201.44 | 106 504.16 | 113 689.81 | 103 576.77 |
| Provisions | 186.43 | 223.64 | 138.30 | 149.33 | 157.76 |
| Non-current other liabilities | 12.89 | ||||
| Non-current liabilities total | 12.89 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 43.16 | 167.83 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 275.45 | 956.08 | 2 806.10 | 3 947.63 | 5 077.27 |
| Short-term deferred tax liabilities | 625.25 | 2 152.36 | |||
| Other non-interest bearing current liabilities | 177.47 | 3 890.42 | 1 255.59 | 626.48 | 5 264.05 |
| Accruals and deferred income | 19.08 | ||||
| Current liabilities total | 1 121.34 | 7 166.69 | 4 091.69 | 4 623.19 | 10 371.32 |
| Balance sheet total (liabilities) | 118 508.20 | 129 591.76 | 110 734.15 | 118 462.33 | 114 105.85 |
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