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HØI IT ApS — Credit Rating and Financial Key Figures

CVR number: 30555562
Birkevej 17, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit188.50908.64705.05377.07732.55
Employee benefit expenses- 392.87- 417.75- 496.56- 456.12- 416.94
Other operating expenses-10.50
Total depreciation-7.82-7.81
EBIT- 212.18472.58208.49-79.04315.61
Other financial income2.952.36
Other financial expenses-9.99-12.00-11.84-17.69-16.23
Net income from associates (fin.)3.283.04114.59110.8913.74
Pre-tax profit- 218.90463.62311.2417.11315.48
Income taxes10.22-61.95-43.74-47.08
Net earnings- 208.68401.68267.5017.11268.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment48.31
Tangible assets total48.31
Participating interests379.05394.09418.68469.57453.31
Investments total379.05394.09418.68469.57453.31
Non-curr. owed by particip. interest comp.5.9410.3810.38
Long term receivables total5.9410.3810.38
Inventories total
Current trade debtors1.5671.25127.12106.69
Current owed by particip. interest comp.10.3810.38
Current other receivables269.39459.67493.24369.08783.56
Current deferred tax assets28.069.0018.79
Short term receivables total270.95487.73564.49515.58919.43
Cash and bank deposits1 406.211 379.481 682.101 462.321 382.82
Cash and cash equivalents1 406.211 379.481 682.101 462.321 382.82
Balance sheet total (assets)2 110.472 271.682 675.652 447.472 755.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves334.05337.09361.68469.57453.31
Retained earnings1 443.181 113.661 368.751 393.361 267.93
Profit of the financial year- 208.68401.68267.5017.11268.40
Shareholders equity total1 807.952 095.222 244.932 140.042 273.44
Non-current deferred tax liabilities38.9735.7439.87
Non-current liabilities total38.9735.7439.87
Current trade creditors15.8112.5012.5012.50
Current owed to participating55.41106.34170.92161.59222.01
Short-term deferred tax liabilities35.6325.0229.87
Other non-interest bearing current liabilities211.4815.33186.54103.46207.74
Current liabilities total302.52137.49394.98307.43442.25
Balance sheet total (liabilities)2 110.472 271.682 675.652 447.472 755.55
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