HØIVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27583504
Randrupmøllevej 16, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.64 | 107.44 | 105.60 | - 307.17 | 280.12 |
| Total depreciation | -36.95 | -37.84 | -31.63 | -30.27 | -28.68 |
| EBIT | 69.69 | 69.60 | 73.96 | - 337.44 | 251.44 |
| Other financial income | 8.95 | 145.67 | 110.10 | 143.46 | 161.28 |
| Other financial expenses | - 581.62 | -65.79 | - 331.77 | - 167.78 | - 786.11 |
| Net income from associates (fin.) | 960.38 | 1 890.49 | 577.84 | 1 323.02 | 402.88 |
| Pre-tax profit | 457.40 | 2 039.98 | 430.13 | 961.25 | 29.48 |
| Income taxes | 102.78 | -41.03 | 39.49 | 72.17 | 77.62 |
| Net earnings | 560.18 | 1 998.94 | 469.62 | 1 033.42 | 107.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 037.89 | 4 125.06 | 3 288.60 | 3 258.33 | 1 954.14 |
| Tangible assets total | 4 037.89 | 4 125.06 | 3 288.60 | 3 258.33 | 1 954.14 |
| Holdings in group member companies | 1 515.69 | 2 094.26 | 1 351.62 | 2 430.72 | 2 748.60 |
| Participating interests | 831.02 | 1 459.19 | 1 058.00 | 415.94 | |
| Investments total | 2 346.71 | 3 553.45 | 2 409.62 | 2 846.67 | 2 748.60 |
| Non-curr. owed by particip. interest comp. | 4 778.24 | 4 743.38 | 2 862.47 | ||
| Long term receivables total | 4 778.24 | 4 743.38 | 2 862.47 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.45 | 18.45 | 18.45 | 18.45 | |
| Current other receivables | 3.08 | 2.23 | 1.17 | 18.45 | |
| Current deferred tax assets | 147.55 | 323.20 | 67.49 | 369.59 | 139.49 |
| Short term receivables total | 169.08 | 343.88 | 87.11 | 388.04 | 157.94 |
| Other current investments | 1 115.52 | 1 255.34 | 4 784.53 | ||
| Cash and bank deposits | 72.74 | 28.78 | 25.63 | 38.47 | 60.32 |
| Cash and cash equivalents | 1 188.26 | 1 284.12 | 25.63 | 38.47 | 4 844.85 |
| Balance sheet total (assets) | 7 741.94 | 9 306.51 | 10 589.20 | 11 274.89 | 12 568.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 800.00 |
| Other reserves | 1 623.71 | 2 330.45 | 2 173.29 | 2 658.34 | 110.27 |
| Retained earnings | 3 286.38 | 3 026.82 | 5 068.53 | 4 935.30 | 7 716.79 |
| Profit of the financial year | 560.18 | 1 998.94 | 469.62 | 1 033.42 | 107.10 |
| Shareholders equity total | 5 705.88 | 7 594.22 | 7 950.84 | 8 869.86 | 8 859.16 |
| Non-current loans from credit institutions | 940.74 | 909.64 | 877.93 | 845.57 | 809.56 |
| Non-current liabilities total | 940.74 | 909.64 | 877.93 | 845.57 | 809.56 |
| Current loans from credit institutions | 30.00 | 30.00 | 30.00 | 30.00 | 33.00 |
| Current trade creditors | 52.93 | 6.00 | 6.00 | ||
| Current owed to participating | 1 103.49 | 1 029.66 | 125.25 | ||
| Current owed to group member | 987.67 | 441.81 | 543.68 | 314.98 | 2 709.04 |
| Short-term deferred tax liabilities | 45.81 | 298.99 | 167.82 | 15.00 | |
| Other non-interest bearing current liabilities | 31.85 | 31.85 | 30.33 | 11.00 | 11.00 |
| Current liabilities total | 1 095.33 | 802.65 | 1 760.43 | 1 559.46 | 2 899.29 |
| Balance sheet total (liabilities) | 7 741.94 | 9 306.51 | 10 589.20 | 11 274.89 | 12 568.01 |
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