Hyrehøj ApS — Credit Rating and Financial Key Figures
CVR number: 37242101
Højmarkvej 26, 8270 Højbjerg
stso@nrep.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.19 | -31.54 | - 111.23 | -25.72 | -43.50 |
| EBIT | -31.19 | -31.54 | - 111.23 | -25.72 | -43.50 |
| Other financial income | 0.27 | 1 822.39 | 163.70 | 995.86 | 2 349.11 |
| Other financial expenses | -50.54 | - 193.87 | - 406.63 | -9 357.31 | -16 261.63 |
| Reduction non-current investment assets | -4 826.49 | -9 550.00 | |||
| Net income from associates (fin.) | 494.00 | 15 951.12 | 1 164.44 | 39 836.09 | 6 128.63 |
| Pre-tax profit | 412.54 | 17 548.09 | 810.28 | 31 448.90 | -7 827.38 |
| Income taxes | 5.13 | -68.78 | 20.73 | ||
| Net earnings | 417.67 | 17 479.31 | 810.28 | 31 469.64 | -7 827.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 660.83 | 18 660.83 | 18 660.83 | 18 660.83 | 18 660.83 |
| Participating interests | 1 643.64 | ||||
| Investments total | 18 660.83 | 18 660.83 | 18 660.83 | 18 660.83 | 20 304.47 |
| Non-current loans receivable | 8 605.37 | 17 768.07 | 31 769.72 | 112 893.38 | 151 458.88 |
| Long term receivables total | 8 605.37 | 17 768.07 | 31 769.72 | 112 893.38 | 151 458.88 |
| Inventories total | |||||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 9.00 | ||||
| Cash and bank deposits | 20.22 | 1 452.70 | 7 295.50 | 1 621.50 | 58.07 |
| Cash and cash equivalents | 20.22 | 1 452.70 | 7 295.50 | 1 621.50 | 58.07 |
| Balance sheet total (assets) | 27 295.43 | 37 881.60 | 57 726.06 | 133 175.71 | 171 821.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 |
| Shares repurchased | 10 356.26 | 955.22 | 13 000.00 | 900.00 | |
| Retained earnings | 14 091.51 | 6 128.78 | 10 608.09 | 10 520.81 | 42 890.45 |
| Profit of the financial year | 417.67 | 17 479.31 | 810.28 | 31 469.64 | -7 827.38 |
| Shareholders equity total | 24 972.69 | 24 670.56 | 24 525.62 | 42 997.70 | 35 170.32 |
| Non-current owed to group member | 2 292.23 | 13 113.04 | 26 391.02 | 90 148.01 | 136 647.36 |
| Non-current liabilities total | 2 292.23 | 13 113.04 | 26 391.02 | 90 148.01 | 136 647.36 |
| Current trade creditors | 29.22 | 45.63 | 30.00 | 3.75 | |
| Short-term deferred tax liabilities | 61.80 | 6 763.80 | |||
| Other non-interest bearing current liabilities | 30.52 | 6.98 | |||
| Current liabilities total | 30.52 | 98.00 | 6 809.42 | 30.00 | 3.75 |
| Balance sheet total (liabilities) | 27 295.43 | 37 881.60 | 57 726.06 | 133 175.71 | 171 821.43 |
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