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HØIRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27982786
Slotsgade 26 A, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | -11.00 | -11.00 | -14.08 |
| EBIT | -9.00 | -10.00 | -11.00 | -11.00 | -14.08 |
| Other financial income | 69.00 | 32.00 | 63.00 | 81.00 | 26.19 |
| Other financial expenses | - 132.00 | -1.00 | -14.00 | -9.98 | |
| Pre-tax profit | 60.00 | - 110.00 | 51.00 | 56.00 | 2.12 |
| Income taxes | -12.00 | 24.00 | -11.00 | -15.00 | -0.53 |
| Net earnings | 48.00 | -86.00 | 40.00 | 41.00 | 1.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.00 | 13.00 | 1.00 | 2.82 | |
| Short term receivables total | 31.00 | 13.00 | 1.00 | 2.82 | |
| Other current investments | 812.00 | 706.00 | 769.00 | 800.00 | 772.59 |
| Cash and bank deposits | 17.00 | 7.00 | 0.08 | ||
| Cash and cash equivalents | 829.00 | 713.00 | 769.00 | 800.00 | 772.67 |
| Balance sheet total (assets) | 829.00 | 744.00 | 782.00 | 801.00 | 775.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | ||
| Retained earnings | 629.00 | 677.00 | 469.00 | 374.00 | 256.41 |
| Profit of the financial year | 48.00 | -86.00 | 40.00 | 41.00 | 1.59 |
| Shareholders equity total | 802.00 | 716.00 | 756.00 | 675.00 | 541.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1.00 | 0.54 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 8.00 | 8.00 | 12.00 | 107.00 | 225.14 |
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 5.00 | 10.00 | ||
| Current liabilities total | 27.00 | 28.00 | 26.00 | 126.00 | 233.68 |
| Balance sheet total (liabilities) | 829.00 | 744.00 | 782.00 | 801.00 | 775.49 |
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