HOIER RESOURCES ApS — Credit Rating and Financial Key Figures

CVR number: 31165997
Blokhusskoven 83, Kelstrup Strand 6100 Haderslev
hhn@hoierresources.dk
tel: 40195999

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales227.00180.0077.00
Gross profit227.00180.00180.00180.0077.00
Other operating expenses-67.36-56.83-66.53-77.99-27.58
EBIT159.64123.17113.47102.0049.42
Pre-tax profit159.64123.17113.47102.0049.42
Income taxes-20.61-10.87
Net earnings159.64123.17113.4781.4038.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits16.0437.2878.2653.9249.77
Cash and cash equivalents16.0437.2878.2653.9249.77
Balance sheet total (assets)16.0437.2878.2653.9249.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 592.64-1 433.01-1 309.84-1 196.37-1 125.60
Profit of the financial year159.64123.17113.4781.4038.56
Shareholders equity total-1 308.01-1 184.84-1 071.37- 989.97- 962.04
Non-current liabilities total
Other non-interest bearing current liabilities1 324.051 222.121 149.621 043.891 011.82
Current liabilities total1 324.051 222.121 149.621 043.891 011.82
Balance sheet total (liabilities)16.0437.2878.2653.9249.77
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