HØYE HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41367350
Øresundsvej 29 A, 2300 København S
jonashoye@outlook.dk
tel: 31328784
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.17 | -19.71 | 1 324.00 | 1 763.53 | 2 277.08 |
| Employee benefit expenses | - 265.19 | - 850.87 | -1 019.00 | -1 017.47 | -2 349.96 |
| EBIT | - 274.36 | - 870.58 | 305.00 | 746.06 | -72.88 |
| Other financial income | 25.08 | 62.72 | |||
| Other financial expenses | -0.19 | -14.75 | -5.05 | -9.65 | -32.56 |
| Net income from associates (fin.) | 863.50 | 1 672.82 | 337.04 | 275.52 | |
| Pre-tax profit | 588.96 | 787.49 | 299.95 | 1 098.53 | 232.80 |
| Income taxes | - 130.28 | - 174.15 | -63.16 | - 243.45 | -61.11 |
| Net earnings | 458.67 | 613.34 | 236.79 | 855.08 | 171.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 193.54 | 341.54 | 546.60 | 683.64 | 959.16 |
| Investments total | 193.54 | 341.54 | 546.60 | 683.64 | 959.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 236.54 | 243.17 | 64.60 | 406.93 | 72.60 |
| Current deferred tax assets | 0.84 | 0.04 | |||
| Short term receivables total | 236.54 | 243.17 | 65.44 | 406.93 | 72.64 |
| Other current investments | 667.53 | 1 811.59 | |||
| Cash and bank deposits | 417.12 | 708.14 | 862.13 | 1 183.59 | 391.98 |
| Cash and cash equivalents | 417.12 | 708.14 | 862.13 | 1 851.12 | 2 203.57 |
| Balance sheet total (assets) | 847.20 | 1 292.86 | 1 474.17 | 2 941.69 | 3 235.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 47.54 | 195.54 | 400.60 | 537.64 | 813.16 |
| Retained earnings | - 104.05 | 149.43 | 498.81 | 537.56 | 1 049.62 |
| Profit of the financial year | 458.67 | 613.34 | 236.79 | 855.08 | 171.69 |
| Shareholders equity total | 518.67 | 1 075.51 | 1 255.10 | 2 051.28 | 2 161.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.61 | 21.45 | |||
| Current owed to participating | 87.92 | 87.70 | 87.70 | 0.70 | 0.65 |
| Short-term deferred tax liabilities | 130.28 | 37.82 | 205.21 | ||
| Other non-interest bearing current liabilities | 110.33 | 91.83 | 131.37 | 658.89 | 1 051.29 |
| Current liabilities total | 328.53 | 217.35 | 219.07 | 890.41 | 1 073.40 |
| Balance sheet total (liabilities) | 847.20 | 1 292.86 | 1 474.17 | 2 941.69 | 3 235.37 |
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