HØIBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10069025
Mørdrupvej 78, 3060 Espergærde
susanne.hoiberg@proton.me
tel: 20687347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.61 | -56.95 | -65.59 | -55.09 | |
| Gross profit | -52.61 | -56.95 | -65.59 | -55.09 | -47.20 |
| Total depreciation | -49.70 | - 126.74 | -40.00 | -40.00 | -43.00 |
| EBIT | - 102.31 | - 183.68 | - 105.59 | -95.09 | -90.20 |
| Other financial income | 1 434.09 | 123.16 | 1 448.16 | 131.38 | |
| Other financial expenses | -2.04 | -1.44 | - 409.93 | ||
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 1 686.27 | 1 606.49 | 557.40 | 0.75 | |
| Pre-tax profit | 3 016.03 | 1 444.52 | 41.87 | 1 353.82 | 41.18 |
| Income taxes | - 187.70 | -0.46 | - 178.23 | -12.12 | |
| Net earnings | 2 828.33 | 1 444.06 | 41.87 | 1 175.59 | 29.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.40 | 186.67 | 146.67 | 106.67 | 66.67 |
| Tangible assets total | 313.40 | 186.67 | 146.67 | 106.67 | 66.67 |
| Holdings in group member companies | 1 856.81 | 1 773.99 | 734.90 | ||
| Investments total | 1 856.81 | 1 773.99 | 734.90 | ||
| Non-current loans receivable | 1 099.81 | 999.81 | 999.81 | 999.81 | 999.81 |
| Long term receivables total | 1 099.81 | 999.81 | 999.81 | 999.81 | 999.81 |
| Inventories total | |||||
| Current deferred tax assets | 5.33 | 1.88 | |||
| Short term receivables total | 5.33 | 1.88 | |||
| Other current investments | 6 050.92 | 7 640.11 | 7 244.39 | 9 181.54 | 9 110.52 |
| Cash and bank deposits | 59.59 | 9.41 | 526.73 | 225.25 | 52.59 |
| Cash and cash equivalents | 6 110.51 | 7 649.53 | 7 771.12 | 9 406.79 | 9 163.11 |
| Balance sheet total (assets) | 9 380.53 | 10 609.99 | 9 657.82 | 10 513.27 | 10 231.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 122.00 | 95.50 | |
| Retained earnings | 6 207.08 | 8 035.41 | 8 979.47 | 8 899.34 | 9 979.44 |
| Profit of the financial year | 2 828.33 | 1 444.06 | 41.87 | 1 175.59 | 29.06 |
| Shareholders equity total | 9 160.41 | 10 604.47 | 9 646.34 | 10 321.93 | 10 229.00 |
| Non-current deferred tax liabilities | 5.33 | 183.78 | |||
| Non-current liabilities total | 5.33 | 183.78 | |||
| Current loans from credit institutions | 0.67 | 0.67 | 0.67 | 0.67 | |
| Current trade creditors | 4.38 | 4.38 | 5.00 | 6.88 | 2.47 |
| Current owed to participating | 27.38 | ||||
| Current owed to group member | 0.02 | 0.02 | |||
| Short-term deferred tax liabilities | 187.70 | 0.46 | 0.46 | ||
| Current liabilities total | 220.12 | 5.52 | 6.15 | 7.55 | 2.47 |
| Balance sheet total (liabilities) | 9 380.53 | 10 609.99 | 9 657.82 | 10 513.27 | 10 231.47 |
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