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HØYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20465034
Kalørvej 151, Ejlstrup 5200 Odense V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 102.00 | - 107.00 | |||
| Gross profit | - 102.00 | - 107.00 | - 116.00 | - 119.00 | -99.72 |
| Total depreciation | -67.00 | - 271.00 | |||
| EBIT | - 169.00 | - 378.00 | - 116.00 | - 119.00 | -99.72 |
| Other financial income | 2 401.00 | 513.00 | 7 872.00 | 2 919.00 | 817.81 |
| Other financial expenses | -56.00 | -6 288.00 | -6.00 | -5 221.17 | |
| Pre-tax profit | 2 176.00 | -6 153.00 | 7 756.00 | 2 794.00 | -4 503.07 |
| Income taxes | - 506.00 | - 413.00 | - 616.00 | ||
| Net earnings | 1 670.00 | -6 153.00 | 7 343.00 | 2 178.00 | -4 503.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.00 | ||||
| Tangible assets total | 271.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 114.00 | 116.00 | 190.00 | 218.00 | 209.89 |
| Current deferred tax assets | 484.00 | 49.00 | |||
| Short term receivables total | 114.00 | 116.00 | 190.00 | 702.00 | 258.89 |
| Other current investments | 57 158.00 | 48 731.00 | 56 208.00 | 55 934.00 | 49 920.27 |
| Cash and bank deposits | 1 142.00 | 2 180.00 | 1 395.00 | 1 922.00 | 876.91 |
| Cash and cash equivalents | 58 300.00 | 50 911.00 | 57 603.00 | 57 856.00 | 50 797.18 |
| Balance sheet total (assets) | 58 685.00 | 51 027.00 | 57 793.00 | 58 558.00 | 51 056.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 3 000.00 | 2 000.00 |
| Retained earnings | 55 366.00 | 56 036.00 | 48 883.00 | 53 226.00 | 53 403.89 |
| Profit of the financial year | 1 670.00 | -6 153.00 | 7 343.00 | 2 178.00 | -4 503.07 |
| Shareholders equity total | 58 161.00 | 51 008.00 | 57 351.00 | 58 529.00 | 51 025.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 506.00 | 413.00 | |||
| Other non-interest bearing current liabilities | 18.00 | 19.00 | 29.00 | 29.00 | 30.25 |
| Current liabilities total | 524.00 | 19.00 | 442.00 | 29.00 | 30.25 |
| Balance sheet total (liabilities) | 58 685.00 | 51 027.00 | 57 793.00 | 58 558.00 | 51 056.07 |
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