HØYBY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 66029816
Allerød Park 15, 3450 Allerød
tel: 48175770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 948.07 | 5 267.78 | 4 955.29 | 4 992.44 | 5 117.54 |
| External services | - 231.24 | - 168.97 | - 244.27 | - 211.64 | - 195.24 |
| Rents | - 812.67 | - 930.12 | - 939.67 | - 951.66 | - 823.63 |
| Gross profit | 5 104.16 | -1 031.31 | 4 779.83 | 3 812.97 | 4 898.67 |
| Employee benefit expenses | - 716.37 | - 864.63 | - 786.02 | - 899.72 | -1 051.87 |
| Total depreciation | -89.88 | -97.55 | - 173.38 | - 161.71 | -94.36 |
| Reduction in value of non-current assets | 1 200.00 | -5 200.00 | 1 008.49 | -16.16 | 800.00 |
| EBIT | 4 297.91 | -1 993.49 | 3 820.43 | 2 751.55 | 3 752.45 |
| Other financial income | 4 172.85 | 2 167.53 | 1 345.47 | 2 303.98 | 1 269.00 |
| Other financial expenses | - 858.02 | -1 644.23 | - 626.73 | - 243.97 | - 760.46 |
| Pre-tax profit | 7 612.74 | -1 470.19 | 4 539.18 | 4 811.55 | 4 260.98 |
| Income taxes | -1 212.65 | 160.03 | -1 014.96 | - 967.77 | - 990.97 |
| Net earnings | 6 400.09 | -1 310.16 | 3 524.21 | 3 843.78 | 3 270.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 516.16 | 52 316.16 | 53 716.16 | 53 700.00 | 54 500.00 |
| Machinery and equipment | 268.83 | 588.78 | 415.40 | 253.69 | 159.33 |
| Tangible assets total | 57 784.99 | 52 904.94 | 54 131.56 | 53 953.69 | 54 659.33 |
| Investments total | |||||
| Non-current loans receivable | 7 389.74 | 7 204.93 | 5 671.46 | 5 748.48 | 6 484.30 |
| Non-current other receivables | 3 750.62 | 3 216.10 | 2 712.58 | 2 744.30 | 1 953.85 |
| Long term receivables total | 11 140.36 | 10 421.02 | 8 384.05 | 8 492.78 | 8 438.15 |
| Inventories total | |||||
| Prepayments and accrued income | 39.86 | 52.04 | 52.02 | 50.44 | 39.52 |
| Current other receivables | 319.68 | 365.18 | 413.85 | 447.08 | 449.18 |
| Short term receivables total | 359.54 | 417.23 | 465.88 | 497.52 | 488.71 |
| Other current investments | 7 157.99 | 6 136.91 | 7 533.00 | 9 963.15 | 9 561.02 |
| Cash and bank deposits | 124.18 | 1 901.03 | 1 123.80 | 4.11 | 3.34 |
| Cash and cash equivalents | 7 282.17 | 8 037.94 | 8 656.80 | 9 967.26 | 9 564.37 |
| Balance sheet total (assets) | 76 567.05 | 71 781.13 | 71 638.29 | 72 911.25 | 73 150.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 48 210.69 | 52 610.79 | 49 300.63 | 50 824.83 | 52 668.62 |
| Profit of the financial year | 6 400.09 | -1 310.16 | 3 524.21 | 3 843.78 | 3 270.02 |
| Shareholders equity total | 58 110.79 | 53 800.63 | 55 324.83 | 57 168.62 | 58 438.63 |
| Provisions | 5 638.07 | 4 703.06 | 5 108.84 | 5 314.19 | 5 674.74 |
| Non-current loans from credit institutions | 8 974.53 | 7 978.23 | 6 980.89 | 5 994.01 | 5 041.36 |
| Non-current deferred tax liabilities | 1 390.65 | 1 277.29 | 1 242.45 | 1 455.69 | 1 464.94 |
| Non-current liabilities total | 10 365.17 | 9 255.52 | 8 223.34 | 7 449.70 | 6 506.30 |
| Current loans from credit institutions | 952.13 | 960.63 | 969.47 | 1 255.71 | 1 434.31 |
| Current trade creditors | 66.70 | 79.00 | 131.47 | 81.21 | 81.52 |
| Current owed to participating | 160.33 | 33.26 | 20.04 | ||
| Short-term deferred tax liabilities | 972.75 | 1 268.46 | 1 164.06 | 1 011.61 | 397.67 |
| Other non-interest bearing current liabilities | 454.18 | 714.87 | 540.88 | 589.15 | 589.55 |
| Accruals and deferred income | 7.26 | 998.97 | 15.06 | 7.80 | 7.80 |
| Current liabilities total | 2 453.02 | 4 021.93 | 2 981.26 | 2 978.74 | 2 530.88 |
| Balance sheet total (liabilities) | 76 567.05 | 71 781.13 | 71 638.29 | 72 911.25 | 73 150.56 |
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