Høyen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39823489
Havnevej 49 A, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.22 | 121.44 | 661.75 | 884.73 | 731.01 |
| Employee benefit expenses | -90.76 | - 578.00 | - 821.95 | - 602.73 | |
| Total depreciation | -25.70 | -38.56 | |||
| EBIT | -3.22 | 30.68 | 83.75 | 37.08 | 89.72 |
| Other financial expenses | -0.60 | -0.27 | -1.45 | -12.50 | -8.32 |
| Pre-tax profit | -3.83 | 30.41 | 82.30 | 24.58 | 81.40 |
| Income taxes | -4.88 | -20.88 | -9.16 | -20.29 | |
| Net earnings | -3.83 | 25.52 | 61.42 | 15.42 | 61.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.19 | 255.64 | |||
| Tangible assets total | 294.19 | 255.64 | |||
| Participating interests | 7.00 | 7.00 | |||
| Investments total | 7.00 | 7.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.75 | 91.88 | 109.19 | 122.50 | |
| Short term receivables total | 51.75 | 91.88 | 109.19 | 122.50 | |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | |
| Cash and bank deposits | 37.46 | 45.33 | 153.34 | 130.58 | 139.93 |
| Cash and cash equivalents | 37.46 | 50.33 | 158.34 | 135.58 | 144.93 |
| Balance sheet total (assets) | 44.46 | 109.08 | 250.22 | 538.97 | 523.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 34.00 | 61.30 | ||
| Retained earnings | -5.44 | -9.27 | -42.65 | -15.22 | -61.11 |
| Profit of the financial year | -3.83 | 25.52 | 61.42 | 15.42 | 61.11 |
| Shareholders equity total | 40.73 | 66.26 | 127.68 | 84.19 | 111.30 |
| Provisions | 9.16 | 16.65 | |||
| Non-current loans from credit institutions | 232.25 | 199.44 | |||
| Non-current liabilities total | 232.25 | 199.44 | |||
| Current loans from credit institutions | 45.00 | 40.00 | |||
| Current trade creditors | 18.70 | 4.34 | 10.87 | ||
| Short-term deferred tax liabilities | 4.88 | 20.88 | 8.80 | ||
| Other non-interest bearing current liabilities | 3.73 | 37.94 | 82.96 | 164.02 | 136.00 |
| Current liabilities total | 3.73 | 42.82 | 122.54 | 213.36 | 195.67 |
| Balance sheet total (liabilities) | 44.46 | 109.08 | 250.22 | 538.97 | 523.07 |
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