P. Høier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43445367
Fabriksvangen 15, 3550 Slangerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -17.80 | -9.80 |
| EBIT | -15.00 | -17.80 | -9.80 |
| Other financial income | 0.06 | 103.38 | |
| Other financial expenses | -8.27 | ||
| Net income from associates (fin.) | 1 500.00 | 500.00 | |
| Pre-tax profit | -15.00 | 1 482.26 | 585.32 |
| Income taxes | 3.30 | 3.89 | -20.57 |
| Net earnings | -11.70 | 1 486.15 | 564.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 563.49 | 4 563.49 | 4 563.49 |
| Investments total | 4 563.49 | 4 563.49 | 4 563.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 228.23 | 2 010.09 | |
| Current deferred tax assets | 5.96 | ||
| Short term receivables total | 5.96 | 1 228.23 | 2 010.09 |
| Cash and bank deposits | 15.00 | 399.37 | 272.87 |
| Cash and cash equivalents | 15.00 | 399.37 | 272.87 |
| Balance sheet total (assets) | 4 584.45 | 6 191.10 | 6 846.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||
| Retained earnings | 4 523.49 | 4 511.79 | 5 887.95 |
| Profit of the financial year | -11.70 | 1 486.15 | 564.75 |
| Shareholders equity total | 4 551.79 | 6 037.94 | 6 602.69 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 15.00 | 30.80 | 30.80 |
| Short-term deferred tax liabilities | 2.66 | 107.35 | 197.96 |
| Current liabilities total | 32.66 | 153.15 | 243.76 |
| Balance sheet total (liabilities) | 4 584.45 | 6 191.10 | 6 846.45 |
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