HØYMANN ApS — Credit Rating and Financial Key Figures
CVR number: 11533884
Wildersgade 63, 1408 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 107.22 | 348.38 | 676.94 | 737.51 | |
| External services | - 232.07 | -66.86 | -95.86 | -99.05 | -69.84 |
| Gross profit | 875.16 | 281.51 | -95.86 | 577.89 | 667.67 |
| Employee benefit expenses | - 674.92 | - 297.75 | - 507.54 | - 595.73 | |
| Total depreciation | - 183.00 | -33.60 | -1.60 | ||
| EBIT | 17.23 | -49.84 | -94.26 | 70.34 | 71.95 |
| Other financial income | 175.39 | 256.34 | |||
| Reduction non-current investment assets | 330.72 | 1 318.63 | - 193.49 | ||
| Income from other inv. held as non-curr. assets | 29.48 | 19.50 | 25.55 | 3.97 | 27.17 |
| Pre-tax profit | 377.44 | 1 288.29 | - 262.20 | 249.71 | 355.46 |
| Income taxes | -83.04 | - 283.42 | -54.94 | -78.20 | |
| Net earnings | 294.40 | 1 004.86 | - 262.20 | 194.77 | 277.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 112.00 | 78.40 | |||
| Tangible assets total | 112.00 | 78.40 | |||
| Investments total | -2.51 | ||||
| Non-current loans receivable | 2 271.27 | 3 589.90 | 2 232.41 | 2 379.97 | 2 791.27 |
| Long term receivables total | 2 271.27 | 3 589.90 | 2 232.41 | 2 379.97 | 2 791.27 |
| Inventories total | |||||
| Current trade debtors | 252.66 | 41.84 | 52.81 | ||
| Current other receivables | 2.51 | 2.84 | |||
| Short term receivables total | 252.66 | 2.51 | 2.84 | 41.84 | 52.81 |
| Cash and bank deposits | 171.93 | 26.73 | 748.09 | 319.36 | 188.62 |
| Cash and cash equivalents | 171.93 | 26.73 | 748.09 | 319.36 | 188.62 |
| Balance sheet total (assets) | 2 807.86 | 3 695.03 | 2 983.34 | 2 741.17 | 3 032.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | 100.00 | |||
| Other reserves | - 120.00 | - 100.00 | |||
| Retained earnings | 1 729.85 | 1 434.75 | 2 319.82 | 2 038.71 | 2 200.22 |
| Profit of the financial year | 294.40 | 1 004.86 | - 262.20 | 194.77 | 277.26 |
| Shareholders equity total | 2 224.24 | 2 639.61 | 2 257.61 | 2 433.48 | 2 677.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 253.16 | 664.50 | 615.73 | 132.75 | 139.31 |
| Short-term deferred tax liabilities | 83.04 | 283.42 | 54.94 | 78.20 | |
| Other non-interest bearing current liabilities | 247.42 | 107.49 | 110.00 | 120.00 | 137.71 |
| Current liabilities total | 583.62 | 1 055.42 | 725.73 | 307.69 | 355.21 |
| Balance sheet total (liabilities) | 2 807.86 | 3 695.03 | 2 983.34 | 2 741.17 | 3 032.70 |
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