Høi & Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 40450327
Vestre Ringvej 45 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.55 | 655.32 | 692.76 | 689.40 | 653.80 |
| Total depreciation | - 160.01 | - 202.90 | - 207.08 | - 207.51 | - 208.09 |
| EBIT | 537.54 | 452.42 | 485.68 | 481.89 | 445.72 |
| Other financial income | 1.55 | 15.83 | |||
| Other financial expenses | -84.29 | - 124.09 | -74.78 | - 178.69 | - 238.51 |
| Pre-tax profit | 453.25 | 328.32 | 410.90 | 304.75 | 223.04 |
| Income taxes | - 123.79 | - 104.21 | - 123.18 | -99.99 | -82.32 |
| Net earnings | 329.45 | 224.11 | 287.72 | 204.76 | 140.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 512.66 | 11 605.88 | 11 516.80 | 11 339.84 | 11 131.75 |
| Tangible assets total | 11 512.66 | 11 605.88 | 11 516.80 | 11 339.84 | 11 131.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 249.10 | 0.06 | 0.27 | 0.07 | |
| Short term receivables total | 249.10 | 0.06 | 0.27 | 0.07 | |
| Cash and bank deposits | 43.75 | 265.48 | 455.55 | 677.26 | 899.25 |
| Cash and cash equivalents | 43.75 | 265.48 | 455.55 | 677.26 | 899.25 |
| Balance sheet total (assets) | 11 805.51 | 11 871.42 | 11 972.62 | 12 017.17 | 12 031.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 727.77 | 5 057.22 | 5 281.33 | 5 569.05 | 5 773.82 |
| Profit of the financial year | 329.45 | 224.11 | 287.72 | 204.76 | 140.71 |
| Shareholders equity total | 5 257.22 | 5 481.33 | 5 769.05 | 5 973.82 | 6 114.53 |
| Non-current loans from credit institutions | 3 564.81 | 3 308.13 | 3 059.64 | 2 884.56 | 2 675.94 |
| Non-current owed to group member | 2 598.71 | 2 689.67 | |||
| Non-current other liabilities | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Non-current liabilities total | 3 752.31 | 3 495.63 | 3 247.14 | 5 670.77 | 5 553.11 |
| Current loans from credit institutions | 258.50 | 258.79 | 250.91 | 205.38 | 213.53 |
| Current trade creditors | 282.16 | 8.50 | 9.00 | 10.50 | 11.50 |
| Current owed to participating | 2 131.93 | 2 461.60 | 2 510.83 | ||
| Short-term deferred tax liabilities | 123.39 | 72.01 | 92.18 | 70.89 | 53.28 |
| Other non-interest bearing current liabilities | 93.56 | 93.50 | 85.81 | 85.06 | |
| Current liabilities total | 2 795.98 | 2 894.45 | 2 956.43 | 372.58 | 363.37 |
| Balance sheet total (liabilities) | 11 805.51 | 11 871.42 | 11 972.62 | 12 017.17 | 12 031.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.