HOYDAL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31173124
Tværstræde 5 B, Slagslunde 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.73 | 80.98 | 124.54 | -30.02 | -22.45 |
| Employee benefit expenses | - 128.19 | -24.00 | -58.64 | -41.33 | -5.68 |
| EBIT | 117.54 | 56.98 | 65.89 | -71.36 | -28.12 |
| Other financial income | 5.31 | 12.89 | |||
| Other financial expenses | -3.50 | -2.44 | -1.37 | -0.04 | -0.42 |
| Pre-tax profit | 119.35 | 54.54 | 77.42 | -71.40 | -28.55 |
| Income taxes | -28.32 | -14.34 | -19.04 | -4.00 | |
| Net earnings | 91.03 | 40.20 | 58.38 | -71.40 | -32.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.33 | 12.50 | |||
| Investments total | 8.33 | 12.50 | |||
| Non-curr. owed by particip. interest comp. | 66.67 | 112.50 | 112.50 | 112.50 | 112.50 |
| Non-current loans receivable | 100.00 | 100.00 | 237.50 | 327.50 | 437.50 |
| Long term receivables total | 166.67 | 212.50 | 350.00 | 440.00 | 550.00 |
| Inventories total | |||||
| Current trade debtors | 3.34 | 5.60 | |||
| Short term receivables total | 3.34 | 5.60 | |||
| Cash and bank deposits | 56.63 | 93.53 | 46.75 | 15.91 | 0.32 |
| Cash and cash equivalents | 56.63 | 93.53 | 46.75 | 15.91 | 0.32 |
| Balance sheet total (assets) | 231.63 | 321.88 | 396.75 | 461.51 | 550.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -82.98 | 8.05 | 48.24 | 106.63 | 35.23 |
| Profit of the financial year | 91.03 | 40.20 | 58.38 | -71.40 | -32.54 |
| Shareholders equity total | 133.05 | 173.24 | 231.63 | 160.23 | 127.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 5.77 | 0.14 |
| Current owed to participating | 71.63 | 209.69 | 370.64 | ||
| Short-term deferred tax liabilities | 21.78 | 36.12 | 41.13 | 13.46 | 7.29 |
| Other non-interest bearing current liabilities | 64.80 | 100.51 | 40.37 | 72.37 | 44.57 |
| Current liabilities total | 98.58 | 148.64 | 165.13 | 301.29 | 422.64 |
| Balance sheet total (liabilities) | 231.63 | 321.88 | 396.75 | 461.51 | 550.32 |
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