HØI IT ApS — Credit Rating and Financial Key Figures
CVR number: 30555562
Birkevej 17, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.81 | 188.50 | 908.64 | 705.05 | 377.07 |
| Employee benefit expenses | - 459.60 | - 392.87 | - 417.75 | - 496.56 | - 456.12 |
| Other operating expenses | -10.50 | ||||
| Total depreciation | -7.81 | -7.82 | -7.81 | ||
| EBIT | 295.39 | - 212.18 | 472.58 | 208.49 | -79.04 |
| Other financial income | 2.95 | ||||
| Other financial expenses | -10.08 | -9.99 | -12.00 | -11.84 | -17.69 |
| Net income from associates (fin.) | 4.30 | 3.28 | 3.04 | 114.59 | 110.89 |
| Pre-tax profit | 289.62 | - 218.90 | 463.62 | 311.24 | 17.11 |
| Income taxes | -59.17 | 10.22 | -61.95 | -43.74 | |
| Net earnings | 230.44 | - 208.68 | 401.68 | 267.50 | 17.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.13 | 48.31 | |||
| Tangible assets total | 56.13 | 48.31 | |||
| Participating interests | 375.77 | 379.05 | 394.09 | 418.68 | 469.57 |
| Investments total | 375.77 | 379.05 | 394.09 | 418.68 | 469.57 |
| Non-curr. owed by particip. interest comp. | 5.94 | 10.38 | 10.38 | 10.38 | |
| Long term receivables total | 5.94 | 10.38 | 10.38 | 10.38 | |
| Inventories total | |||||
| Current trade debtors | 4.41 | 1.56 | 71.25 | 127.12 | |
| Current owed by particip. interest comp. | 8.13 | ||||
| Current other receivables | 828.18 | 269.39 | 459.67 | 493.24 | 378.08 |
| Current deferred tax assets | 28.06 | ||||
| Short term receivables total | 840.72 | 270.95 | 487.73 | 564.49 | 505.20 |
| Cash and bank deposits | 1 359.58 | 1 406.21 | 1 379.48 | 1 682.10 | 1 462.32 |
| Cash and cash equivalents | 1 359.58 | 1 406.21 | 1 379.48 | 1 682.10 | 1 462.32 |
| Balance sheet total (assets) | 2 632.20 | 2 110.47 | 2 271.68 | 2 675.65 | 2 447.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 330.77 | 334.05 | 337.09 | 361.68 | 469.57 |
| Retained earnings | 1 330.41 | 1 443.18 | 1 113.66 | 1 368.75 | 1 393.36 |
| Profit of the financial year | 230.44 | - 208.68 | 401.68 | 267.50 | 17.11 |
| Shareholders equity total | 2 129.63 | 1 807.95 | 2 095.22 | 2 244.93 | 2 140.04 |
| Non-current deferred tax liabilities | 48.15 | 38.97 | 35.74 | ||
| Non-current liabilities total | 48.15 | 38.97 | 35.74 | ||
| Current trade creditors | 15.81 | 12.50 | 12.50 | ||
| Current owed to participating | 80.53 | 55.41 | 106.34 | 170.92 | 161.59 |
| Short-term deferred tax liabilities | 20.65 | 35.63 | 25.02 | 29.87 | |
| Other non-interest bearing current liabilities | 353.25 | 211.48 | 15.33 | 186.54 | 103.46 |
| Current liabilities total | 454.42 | 302.52 | 137.49 | 394.98 | 307.43 |
| Balance sheet total (liabilities) | 2 632.20 | 2 110.47 | 2 271.68 | 2 675.65 | 2 447.47 |
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