HØYERS VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 30812824
Sandvejsbanken 4, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.41 | 203.08 | 177.20 | 306.41 | 256.90 |
| Employee benefit expenses | -8.38 | -98.14 | |||
| Total depreciation | -9.40 | -9.40 | -9.40 | -13.39 | |
| EBIT | 153.01 | 193.68 | 159.42 | 208.26 | 243.51 |
| Other financial income | 0.01 | 0.15 | |||
| Other financial expenses | -0.93 | -1.55 | -1.99 | -2.24 | -4.18 |
| Pre-tax profit | 152.08 | 192.13 | 157.43 | 206.03 | 239.47 |
| Income taxes | -41.48 | -43.08 | -30.28 | -51.94 | -59.75 |
| Net earnings | 110.60 | 149.05 | 127.15 | 154.09 | 179.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.80 | 9.40 | |||
| Tangible assets total | 18.80 | 9.40 | |||
| Participating interests | 304.38 | 304.38 | 304.38 | 304.38 | 344.55 |
| Investments total | 304.38 | 304.38 | 304.38 | 304.38 | 344.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.48 | 82.09 | 110.25 | 111.48 | 151.83 |
| Current owed by particip. interest comp. | 40.00 | 112.16 | 30.15 | 101.15 | 101.15 |
| Current other receivables | 9.99 | 19.99 | 30.48 | 10.48 | 18.17 |
| Short term receivables total | 147.47 | 214.23 | 170.89 | 223.11 | 271.15 |
| Cash and bank deposits | 28.79 | 5.37 | 1.35 | 9.99 | 8.61 |
| Cash and cash equivalents | 28.79 | 5.37 | 1.35 | 9.99 | 8.61 |
| Balance sheet total (assets) | 499.44 | 533.38 | 476.62 | 537.48 | 624.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 100.00 | 110.00 | 116.00 | 116.00 | 135.00 |
| Retained earnings | 16.12 | 16.72 | 49.76 | 60.92 | 80.01 |
| Profit of the financial year | 110.60 | 149.05 | 127.15 | 154.09 | 179.72 |
| Shareholders equity total | 351.72 | 400.76 | 417.92 | 456.01 | 434.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Current owed to participating | 19.12 | 64.42 | 24.42 | 21.71 | 106.39 |
| Short-term deferred tax liabilities | 31.53 | 29.21 | 15.53 | 25.52 | 41.75 |
| Other non-interest bearing current liabilities | 96.00 | 37.92 | 17.68 | 33.17 | 40.36 |
| Current liabilities total | 147.72 | 132.62 | 58.70 | 81.47 | 189.57 |
| Balance sheet total (liabilities) | 499.44 | 533.38 | 476.62 | 537.48 | 624.30 |
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