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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 227.00 | 180.00 | 77.00 | ||
Gross profit | 227.00 | 180.00 | 180.00 | 180.00 | 77.00 |
Other operating expenses | -67.36 | -56.83 | -66.53 | -77.99 | -27.58 |
EBIT | 159.64 | 123.17 | 113.47 | 102.00 | 49.42 |
Pre-tax profit | 159.64 | 123.17 | 113.47 | 102.00 | 49.42 |
Income taxes | -20.61 | -10.87 | |||
Net earnings | 159.64 | 123.17 | 113.47 | 81.40 | 38.56 |
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 deposits | 16.04 | 37.28 | 78.26 | 53.92 | 49.77 |
Cash and cash equivalents | 16.04 | 37.28 | 78.26 | 53.92 | 49.77 |
Balance sheet total (assets) | 16.04 | 37.28 | 78.26 | 53.92 | 49.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 592.64 | -1 433.01 | -1 309.84 | -1 196.37 | -1 125.60 |
Profit of the financial year | 159.64 | 123.17 | 113.47 | 81.40 | 38.56 |
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 liabilities | 1 324.05 | 1 222.12 | 1 149.62 | 1 043.89 | 1 011.82 |
Current liabilities total | 1 324.05 | 1 222.12 | 1 149.62 | 1 043.89 | 1 011.82 |
Balance sheet total (liabilities) | 16.04 | 37.28 | 78.26 | 53.92 | 49.77 |
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