HØYER-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30704495
Bredkær Parkvej 36, 8250 Egå
hnejendomme@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -10.75 | -10.51 | -14.26 | -10.56 |
| EBIT | -3.75 | -10.75 | -10.51 | -14.26 | -10.56 |
| Other financial income | 1.81 | 4.02 | 0.44 | 94.41 | |
| Other financial expenses | -0.41 | -3.89 | -3.38 | -5.85 | -1.51 |
| Net income from associates (fin.) | 667.47 | 1 159.96 | 1 087.89 | -1 898.70 | |
| Pre-tax profit | 665.12 | 1 149.33 | 1 074.00 | -1 918.37 | 82.34 |
| Income taxes | 0.82 | 3.03 | 2.71 | 3.04 | 3.52 |
| Net earnings | 665.94 | 1 152.36 | 1 076.71 | -1 915.33 | 85.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 928.65 | 988.61 | 2 076.50 | ||
| Investments total | 928.65 | 988.61 | 2 076.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.00 | 1 800.00 | 1 443.87 | 1 233.82 | 2 079.33 |
| Current deferred tax assets | 206.75 | 645.07 | 329.87 | 133.04 | 109.15 |
| Short term receivables total | 956.75 | 2 445.07 | 1 773.74 | 1 366.86 | 2 188.48 |
| Cash and bank deposits | 965.11 | 843.21 | 1 020.19 | 777.36 | |
| Cash and cash equivalents | 965.11 | 843.21 | 1 020.19 | 777.36 | |
| Balance sheet total (assets) | 2 850.51 | 4 276.89 | 4 870.43 | 2 144.21 | 2 188.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 763.65 | 863.61 | 1 951.50 | ||
| Retained earnings | 218.43 | 727.21 | 732.78 | 3 699.99 | 1 725.94 |
| Profit of the financial year | 665.94 | 1 152.36 | 1 076.71 | -1 915.33 | 85.86 |
| Shareholders equity total | 1 829.52 | 2 925.38 | 3 944.89 | 1 970.66 | 2 004.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to group member | 799.16 | 923.66 | 273.10 | ||
| Short-term deferred tax liabilities | 166.12 | 363.75 | 219.68 | 105.06 | |
| Other non-interest bearing current liabilities | 55.71 | 64.09 | 432.77 | 173.55 | 78.87 |
| Current liabilities total | 1 020.99 | 1 351.50 | 925.54 | 173.55 | 184.18 |
| Balance sheet total (liabilities) | 2 850.51 | 4 276.89 | 4 870.43 | 2 144.21 | 2 188.48 |
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