HØIRIS TRANSPORT ApS VIBORG — Credit Rating and Financial Key Figures
CVR number: 26218861
Nørremarksvej 7, 8800 Viborg
tel: 86623468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.78 | -89.36 | -62.39 | -71.97 | 367.31 |
| Total depreciation | -5.89 | -60.37 | - 122.57 | ||
| EBIT | -51.67 | -89.36 | -62.39 | - 132.34 | 244.74 |
| Other financial income | 175.92 | 319.10 | 693.70 | 612.42 | 810.23 |
| Other financial expenses | - 458.44 | -36.95 | -1 397.71 | - 368.99 | - 419.15 |
| Net income from associates (fin.) | 606.34 | 467.83 | 4 466.34 | -36.94 | 339.91 |
| Pre-tax profit | 272.15 | 660.63 | 3 699.95 | 74.16 | 975.73 |
| Income taxes | 72.77 | -51.17 | 165.60 | -34.80 | - 136.77 |
| Net earnings | 344.92 | 609.46 | 3 865.55 | 39.35 | 838.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 690.58 | 563.42 | |||
| Tangible assets total | 9 690.58 | 563.42 | |||
| Holdings in group member companies | 1 663.40 | 2 808.70 | 10 188.50 | 8 493.28 | 11 813.55 |
| Participating interests | 2 585.35 | 2 857.88 | 32.66 | 5.85 | 59.00 |
| Investments total | 4 248.75 | 5 666.58 | 10 221.16 | 8 499.13 | 11 872.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 726.92 | 606.52 | 7 786.66 | 4 592.80 | 4 230.87 |
| Current owed by particip. interest comp. | 2 035.24 | 3 225.90 | 85.00 | 85.00 | |
| Current other receivables | 613.17 | 615.71 | 609.25 | 900.98 | 864.43 |
| Current deferred tax assets | 194.02 | 40.65 | 323.81 | 88.75 | 14.00 |
| Short term receivables total | 3 569.35 | 4 488.79 | 8 804.72 | 5 667.53 | 5 109.30 |
| Other current investments | 764.43 | 6 025.56 | 5 100.31 | 5 559.42 | 6 260.09 |
| Cash and bank deposits | 3 935.03 | 81.00 | 44.30 | 105.70 | 0.06 |
| Cash and cash equivalents | 4 699.46 | 6 106.56 | 5 144.61 | 5 665.12 | 6 260.15 |
| Balance sheet total (assets) | 12 517.56 | 16 261.93 | 24 170.49 | 29 522.36 | 23 805.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 57.80 | 61.00 | 67.50 |
| Other reserves | 3 859.75 | 4 327.58 | 6 109.30 | 7 413.28 | 10 713.55 |
| Retained earnings | 7 863.64 | 7 683.53 | 7 057.96 | 9 558.53 | 6 230.11 |
| Profit of the financial year | 344.92 | 609.46 | 3 865.55 | 39.35 | 838.96 |
| Shareholders equity total | 12 249.81 | 12 802.77 | 17 215.61 | 17 197.16 | 17 975.13 |
| Non-current loans from credit institutions | 6 655.84 | ||||
| Non-current liabilities total | 6 655.84 | ||||
| Current loans from credit institutions | 174.81 | 3 053.10 | 4 069.14 | 4 400.37 | 5 532.92 |
| Current trade creditors | 51.25 | 15.00 | 66.70 | 32.84 | 20.00 |
| Current owed to participating | 2 099.09 | ||||
| Current owed to group member | 800.79 | 110.42 | |||
| Short-term deferred tax liabilities | 75.09 | 6.53 | 122.43 | ||
| Other non-interest bearing current liabilities | 41.69 | 315.97 | 719.96 | 428.82 | 44.53 |
| Current liabilities total | 267.75 | 3 459.16 | 6 954.88 | 5 669.36 | 5 830.30 |
| Balance sheet total (liabilities) | 12 517.56 | 16 261.93 | 24 170.49 | 29 522.36 | 23 805.43 |
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