HØYER TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 15688173
Toftehøjvej 3, Stenlille 3660 Stenløse
hyldeborg@mail.dk
tel: 40800800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 238.11 | 264.40 | 177.40 | ||
| External services | -71.87 | -66.34 | -72.74 | ||
| Gross profit | 166.24 | 198.06 | 104.66 | 404.83 | 134.89 |
| Total depreciation | -86.00 | -86.00 | -83.00 | -60.00 | -60.00 |
| EBIT | 80.24 | 112.06 | 21.66 | 344.83 | 74.89 |
| Other financial income | 4.00 | 7.64 | 0.28 | 0.28 | |
| Other financial expenses | -74.80 | -86.72 | -63.83 | -84.38 | -85.25 |
| Reduction non-current investment assets | -7.69 | ||||
| Pre-tax profit | 9.45 | 25.35 | -34.53 | 253.03 | -10.08 |
| Income taxes | -79.73 | -20.90 | -1.12 | -13.85 | -11.60 |
| Net earnings | -70.29 | 4.45 | -35.65 | 239.18 | -21.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 190.00 | 4 190.00 | 4 190.00 | 4 190.00 | 4 190.00 |
| Machinery and equipment | 485.00 | 399.00 | 316.00 | 256.00 | 196.00 |
| Tangible assets total | 4 675.00 | 4 589.00 | 4 506.00 | 4 446.00 | 4 386.00 |
| Investments total | |||||
| Non-current loans receivable | 29.36 | 15.11 | 22.74 | 15.06 | 15.05 |
| Long term receivables total | 29.36 | 15.11 | 22.74 | 15.06 | 15.05 |
| Inventories total | |||||
| Current trade debtors | 80.36 | 75.13 | 67.57 | 67.35 | 76.31 |
| Short term receivables total | 80.36 | 75.13 | 67.57 | 67.35 | 76.31 |
| Cash and bank deposits | 22.37 | 83.92 | 54.27 | 52.69 | 22.24 |
| Cash and cash equivalents | 22.37 | 83.92 | 54.27 | 52.69 | 22.24 |
| Balance sheet total (assets) | 4 807.09 | 4 763.16 | 4 650.59 | 4 581.09 | 4 499.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 751.95 | 2 175.45 | 2 179.90 | 2 144.25 | 2 383.43 |
| Profit of the financial year | -70.29 | 4.45 | -35.65 | 239.18 | -21.68 |
| Shareholders equity total | 1 881.66 | 2 379.90 | 2 344.25 | 2 583.43 | 2 561.75 |
| Provisions | 493.79 | ||||
| Non-current loans from credit institutions | 2 415.06 | 2 344.31 | 2 273.73 | 1 971.77 | 1 914.79 |
| Non-current liabilities total | 2 415.06 | 2 344.31 | 2 273.73 | 1 971.77 | 1 914.79 |
| Current trade creditors | 9.38 | 9.38 | 9.45 | ||
| Short-term deferred tax liabilities | 7.20 | 28.10 | 21.75 | 13.90 | 11.00 |
| Other non-interest bearing current liabilities | 9.38 | 10.85 | 1.47 | 2.62 | 2.62 |
| Current liabilities total | 16.57 | 38.95 | 32.60 | 25.89 | 23.06 |
| Balance sheet total (liabilities) | 4 807.09 | 4 763.16 | 4 650.59 | 4 581.09 | 4 499.60 |
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