HØYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20465034
Kalørvej 151, Ejlstrup 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -96.00 | - 102.00 | - 107.00 | ||
| Gross profit | -96.00 | - 102.00 | - 107.00 | - 116.00 | - 119.93 |
| Total depreciation | -67.00 | - 271.00 | |||
| EBIT | -96.00 | - 169.00 | - 378.00 | - 116.00 | - 119.93 |
| Other financial income | 18 308.00 | 2 401.00 | 513.00 | 7 872.00 | 2 919.55 |
| Other financial expenses | -11.00 | -56.00 | -6 288.00 | -5.61 | |
| Pre-tax profit | 18 201.00 | 2 176.00 | -6 153.00 | 7 756.00 | 2 794.01 |
| Income taxes | -4 007.00 | - 506.00 | - 413.00 | - 615.91 | |
| Net earnings | 14 194.00 | 1 670.00 | -6 153.00 | 7 343.00 | 2 178.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.00 | 271.00 | |||
| Tangible assets total | 338.00 | 271.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 104.00 | 114.00 | 116.00 | 190.00 | 217.64 |
| Current deferred tax assets | 484.09 | ||||
| Short term receivables total | 104.00 | 114.00 | 116.00 | 190.00 | 701.73 |
| Other current investments | 57 384.00 | 57 158.00 | 48 731.00 | 56 208.00 | 55 934.22 |
| Cash and bank deposits | 1 049.00 | 1 142.00 | 2 180.00 | 1 395.00 | 1 922.32 |
| Cash and cash equivalents | 58 433.00 | 58 300.00 | 50 911.00 | 57 603.00 | 57 856.54 |
| Balance sheet total (assets) | 58 875.00 | 58 685.00 | 51 027.00 | 57 793.00 | 58 558.27 |
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 | 1 000.00 | 1 000.00 | 1 000.00 | 3 000.00 |
| Retained earnings | 42 172.00 | 55 366.00 | 56 036.00 | 48 883.00 | 53 225.80 |
| Profit of the financial year | 14 194.00 | 1 670.00 | -6 153.00 | 7 343.00 | 2 178.10 |
| Shareholders equity total | 57 491.00 | 58 161.00 | 51 008.00 | 57 351.00 | 58 528.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 367.00 | 506.00 | 413.00 | ||
| Other non-interest bearing current liabilities | 17.00 | 18.00 | 19.00 | 29.00 | 29.38 |
| Current liabilities total | 1 384.00 | 524.00 | 19.00 | 442.00 | 29.38 |
| Balance sheet total (liabilities) | 58 875.00 | 58 685.00 | 51 027.00 | 57 793.00 | 58 558.27 |
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