Høyeviger ApS — Credit Rating and Financial Key Figures
CVR number: 41971452
Stenlillevej 26, 4295 Stenlille
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 331.64 | 1 185.38 | 1 308.86 | 1 646.23 |
| Total depreciation | -94.10 | -94.10 | -94.10 | - 130.33 |
| EBIT | 237.54 | 1 091.28 | 1 214.76 | 1 515.89 |
| Other financial income | 0.67 | |||
| Other financial expenses | -64.56 | -60.82 | -82.42 | -88.68 |
| Pre-tax profit | 172.99 | 1 030.46 | 1 132.34 | 1 427.88 |
| Income taxes | -42.57 | - 228.73 | - 249.42 | - 317.56 |
| Net earnings | 130.41 | 801.73 | 882.92 | 1 110.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 255.90 | 3 161.80 | 3 067.70 | 4 368.19 |
| Tangible assets total | 3 255.90 | 3 161.80 | 3 067.70 | 4 368.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.63 | 27.03 | 51.74 | |
| Current other receivables | 16.10 | 3.38 | 11.81 | 30.06 |
| Current deferred tax assets | 20.58 | 13.44 | ||
| Short term receivables total | 21.73 | 3.38 | 59.42 | 95.24 |
| Cash and bank deposits | 26.75 | 235.63 | 619.42 | 51.20 |
| Cash and cash equivalents | 26.75 | 235.63 | 619.42 | 51.20 |
| Balance sheet total (assets) | 3 304.38 | 3 400.81 | 3 746.54 | 4 514.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 130.41 | 932.15 | 1 815.06 | |
| Profit of the financial year | 130.41 | 801.73 | 882.92 | 1 110.32 |
| Shareholders equity total | 170.42 | 972.15 | 1 855.07 | 2 965.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 42.32 | 42.82 | 41.29 | 52.68 |
| Current owed to participating | 54.86 | |||
| Current owed to group member | 2 501.07 | 1 746.88 | 1 104.81 | 610.93 |
| Short-term deferred tax liabilities | 42.57 | 26.90 | ||
| Other non-interest bearing current liabilities | 548.00 | 612.06 | 745.37 | 830.78 |
| Current liabilities total | 3 133.96 | 2 428.66 | 1 891.47 | 1 549.24 |
| Balance sheet total (liabilities) | 3 304.38 | 3 400.81 | 3 746.54 | 4 514.63 |
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