HØI DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33048394
Gl. Tved 8, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 410.94 | - 290.80 | - 386.14 | - 581.49 | - 654.85 |
| Employee benefit expenses | -1 086.20 | -1 541.98 | -1 195.38 | -1 011.67 | -1 520.81 |
| Total depreciation | - 170.80 | - 230.23 | - 197.98 | - 219.56 | - 291.58 |
| EBIT | -1 667.94 | -2 063.02 | -1 779.50 | -1 812.71 | -2 467.24 |
| Other financial income | 42.42 | 2 952.73 | 961.75 | 1 646.09 | 2 640.90 |
| Other financial expenses | -19.56 | -2.76 | -2 260.45 | -15.54 | -55.28 |
| Net income from associates (fin.) | 4 348.16 | 777.20 | 7 271.20 | 568.57 | 263.35 |
| Pre-tax profit | 2 703.08 | 1 664.15 | 4 193.01 | 386.41 | 381.74 |
| Income taxes | 360.07 | - 194.43 | 651.60 | 5.60 | -26.73 |
| Net earnings | 3 063.15 | 1 469.72 | 4 844.60 | 392.00 | 355.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 391.56 | 1 624.07 | 1 426.09 | 1 674.53 | 1 640.33 |
| Tangible assets total | 1 391.56 | 1 624.07 | 1 426.09 | 1 674.53 | 1 640.33 |
| Holdings in group member companies | 27 316.53 | 28 093.73 | 35 364.93 | 33 933.49 | 33 196.84 |
| Investments total | 27 316.53 | 28 093.73 | 35 364.93 | 33 933.49 | 33 196.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 524.71 | 3 002.92 | 427.83 | 132.02 | 168.94 |
| Prepayments and accrued income | 32.53 | 32.79 | 90.00 | 20.00 | |
| Current other receivables | 195.05 | 5.97 | |||
| Current deferred tax assets | 661.07 | 345.94 | 825.31 | 605.05 | 540.28 |
| Short term receivables total | 3 185.78 | 3 381.38 | 1 285.93 | 1 022.13 | 735.19 |
| Other current investments | 11 119.46 | 10 303.36 | 10 059.24 | 11 813.98 | 14 141.68 |
| Cash and bank deposits | 714.05 | 899.55 | 428.30 | 439.36 | 478.42 |
| Cash and cash equivalents | 11 833.51 | 11 202.91 | 10 487.54 | 12 253.33 | 14 620.10 |
| Balance sheet total (assets) | 43 727.38 | 44 302.09 | 48 564.49 | 48 883.48 | 50 192.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 400.00 | 1 000.00 | 500.00 |
| Other reserves | 27 184.03 | 27 961.23 | 35 232.43 | 33 800.99 | 33 064.34 |
| Retained earnings | 12 259.16 | 13 745.10 | 6 543.62 | 11 819.65 | 12 448.31 |
| Profit of the financial year | 3 063.15 | 1 469.72 | 4 844.60 | 392.00 | 355.01 |
| Shareholders equity total | 43 706.33 | 44 176.05 | 48 220.65 | 47 212.65 | 46 567.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current owed to group member | 75.16 | 1 630.91 | 3 018.86 | ||
| Other non-interest bearing current liabilities | 21.05 | 126.04 | 268.03 | 39.91 | 605.94 |
| Current liabilities total | 21.05 | 126.04 | 343.84 | 1 670.83 | 3 624.80 |
| Balance sheet total (liabilities) | 43 727.38 | 44 302.09 | 48 564.49 | 48 883.48 | 50 192.46 |
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