HØIRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27982786
Slotsgade 26 A, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -9.00 | -10.00 | -10.47 |
| EBIT | -8.00 | -8.00 | -9.00 | -10.00 | -10.47 |
| Other financial income | 81.00 | 41.00 | 69.00 | 32.00 | 62.12 |
| Other financial expenses | -40.00 | - 132.00 | -0.67 | ||
| Pre-tax profit | 73.00 | -7.00 | 60.00 | - 110.00 | 50.97 |
| Income taxes | -5.00 | -12.00 | 24.00 | -11.22 | |
| Net earnings | 68.00 | -7.00 | 48.00 | -86.00 | 39.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 31.00 | 12.78 | ||
| Short term receivables total | 9.00 | 31.00 | 12.78 | ||
| Other current investments | 780.00 | 758.00 | 812.00 | 706.00 | 768.51 |
| Cash and bank deposits | 2.00 | 8.00 | 17.00 | 7.00 | 0.15 |
| Cash and cash equivalents | 782.00 | 766.00 | 829.00 | 713.00 | 768.66 |
| Balance sheet total (assets) | 782.00 | 775.00 | 829.00 | 744.00 | 781.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 568.00 | 636.00 | 629.00 | 677.00 | 469.20 |
| Profit of the financial year | 68.00 | -7.00 | 48.00 | -86.00 | 39.75 |
| Shareholders equity total | 761.00 | 754.00 | 802.00 | 716.00 | 755.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 8.00 | 7.00 | 8.00 | 8.00 | 12.21 |
| Short-term deferred tax liabilities | 5.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 12.00 | 4.63 | ||
| Current liabilities total | 21.00 | 21.00 | 27.00 | 28.00 | 25.49 |
| Balance sheet total (liabilities) | 782.00 | 775.00 | 829.00 | 744.00 | 781.44 |
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