HOY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29222274
Egevangen 4, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.99 | -30.81 | -34.01 | -34.27 | - 100.49 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 163.99 | - 150.81 | - 154.01 | - 154.27 | - 220.49 |
| Other financial income | 254.39 | 589.48 | 400.04 | 389.07 | 533.66 |
| Other financial expenses | -4.47 | -51.39 | -1 063.27 | -16.30 | -12.86 |
| Pre-tax profit | 85.93 | 387.28 | - 817.24 | 218.51 | 300.31 |
| Income taxes | -18.88 | -85.21 | 178.33 | -48.20 | -80.63 |
| Net earnings | 67.05 | 302.07 | - 638.91 | 170.31 | 219.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 118.05 | 218.44 | 66.00 | 66.00 | 23.02 |
| Current deferred tax assets | 11.68 | 264.81 | 152.63 | 66.58 | |
| Short term receivables total | 129.73 | 218.44 | 330.81 | 218.63 | 89.60 |
| Other current investments | 4 091.28 | 4 560.20 | 3 812.64 | 4 025.63 | 4 415.64 |
| Cash and bank deposits | 694.35 | 379.37 | 196.32 | 107.48 | 36.71 |
| Cash and cash equivalents | 4 785.63 | 4 939.56 | 4 008.96 | 4 133.10 | 4 452.35 |
| Balance sheet total (assets) | 4 915.36 | 5 158.01 | 4 339.77 | 4 351.73 | 4 541.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 522.27 | 4 532.13 | 4 616.69 | 3 916.78 | 4 019.59 |
| Profit of the financial year | 67.05 | 302.07 | - 638.91 | 170.31 | 219.68 |
| Shareholders equity total | 4 770.83 | 5 016.40 | 4 161.68 | 4 273.09 | 4 431.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.86 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 75.58 | 3.07 | 70.64 | 36.71 | 68.79 |
| Short-term deferred tax liabilities | 62.16 | ||||
| Other non-interest bearing current liabilities | 29.09 | 61.88 | 92.95 | 27.43 | 26.88 |
| Current liabilities total | 144.53 | 141.61 | 178.09 | 78.64 | 110.17 |
| Balance sheet total (liabilities) | 4 915.36 | 5 158.01 | 4 339.77 | 4 351.73 | 4 541.95 |
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