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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.00 | 77.00 | |||
| Gross profit | 180.00 | 180.00 | 180.00 | 77.00 | -8.63 |
| Other operating expenses | -56.83 | -66.53 | -77.99 | ||
| EBIT | 123.17 | 113.47 | 102.00 | 49.42 | -8.63 |
| Pre-tax profit | 123.17 | 113.47 | 102.00 | 49.42 | -8.63 |
| Income taxes | -20.61 | -10.87 | |||
| Net earnings | 123.17 | 113.47 | 81.40 | 38.56 | -8.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.28 | 78.26 | 53.92 | 49.77 | 0.01 |
| Cash and cash equivalents | 37.28 | 78.26 | 53.92 | 49.77 | 0.01 |
| Balance sheet total (assets) | 37.28 | 78.26 | 53.92 | 49.77 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 433.01 | -1 309.84 | -1 196.37 | -1 125.60 | -1 087.04 |
| Profit of the financial year | 123.17 | 113.47 | 81.40 | 38.56 | -8.63 |
| Shareholders equity total | -1 184.84 | -1 071.37 | - 989.97 | - 962.04 | - 970.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 222.12 | 1 149.62 | 1 043.89 | 1 011.82 | 970.68 |
| Current liabilities total | 1 222.12 | 1 149.62 | 1 043.89 | 1 011.82 | 970.68 |
| Balance sheet total (liabilities) | 37.28 | 78.26 | 53.92 | 49.77 | 0.01 |
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