DAN HØYER ApS — Credit Rating and Financial Key Figures
CVR number: 25073312
Amagertorv 11, 1160 København K
hhs@homannlaw.dk
tel: 23437933
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.73 | 365.06 | 386.45 | 661.86 | 197.64 |
| Employee benefit expenses | - 360.31 | - 286.29 | |||
| Other operating expenses | -64.75 | ||||
| Total depreciation | -5.95 | -17.85 | -70.45 | ||
| EBIT | -7.59 | 78.77 | 380.50 | 644.00 | 62.44 |
| Other financial income | 0.21 | -0.07 | |||
| Other financial expenses | -0.16 | -0.01 | -0.18 | -0.09 | -0.07 |
| Net income from associates (fin.) | 7.66 | 8.35 | -0.30 | -51.03 | -96.24 |
| Pre-tax profit | 0.12 | 87.04 | 380.02 | 592.88 | -33.88 |
| Net earnings | 0.12 | 87.04 | 380.02 | 592.88 | -33.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 55.00 | 168.05 | 150.20 | 15.00 |
| Tangible assets total | 55.00 | 55.00 | 168.05 | 150.20 | 15.00 |
| Holdings in group member companies | 174.07 | 186.60 | 158.16 | 120.24 | 33.46 |
| Investments total | 187.50 | 186.60 | 158.16 | 120.24 | 33.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.68 | ||||
| Prepayments and accrued income | 0.25 | ||||
| Current other receivables | 4.33 | ||||
| Short term receivables total | 50.68 | 0.25 | 4.33 | ||
| Cash and bank deposits | 1.30 | 2.22 | 39.57 | 1.59 | 0.08 |
| Cash and cash equivalents | 1.30 | 2.22 | 39.57 | 1.59 | 0.08 |
| Balance sheet total (assets) | 243.81 | 294.51 | 366.03 | 272.03 | 52.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Other reserves | 7.66 | 8.35 | |||
| Retained earnings | 67.51 | 71.11 | - 142.24 | - 449.10 | -46.75 |
| Profit of the financial year | 0.12 | 87.04 | 380.02 | 592.88 | -33.88 |
| Shareholders equity total | 203.29 | 294.51 | 365.78 | 271.78 | 47.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.52 | 0.25 | 0.25 | 5.50 | |
| Current liabilities total | 40.52 | 0.25 | 0.25 | 5.50 | |
| Balance sheet total (liabilities) | 243.81 | 294.51 | 366.03 | 272.03 | 52.87 |
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