HØIVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27583504
Randrupmøllevej 16, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.44 | 105.60 | - 307.17 | 280.12 | -58.63 |
| Total depreciation | -37.84 | -31.63 | -30.27 | -28.68 | -12.00 |
| EBIT | 69.60 | 73.96 | - 337.44 | 251.44 | -70.64 |
| Other financial income | 145.67 | 110.10 | 143.46 | 161.28 | 153.08 |
| Other financial expenses | -65.79 | - 331.77 | - 167.78 | - 786.11 | -2 647.17 |
| Net income from associates (fin.) | 1 890.49 | 577.84 | 1 323.02 | 402.88 | - 136.95 |
| Pre-tax profit | 2 039.98 | 430.13 | 961.25 | 29.48 | -2 701.67 |
| Income taxes | -41.03 | 39.49 | 72.17 | 77.62 | -7.00 |
| Net earnings | 1 998.94 | 469.62 | 1 033.42 | 107.10 | -2 708.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 125.06 | 3 288.60 | 3 258.33 | 1 954.14 | 1 957.35 |
| Tangible assets total | 4 125.06 | 3 288.60 | 3 258.33 | 1 954.14 | 1 957.35 |
| Holdings in group member companies | 2 094.26 | 1 351.62 | 2 430.72 | 2 748.60 | 111.65 |
| Participating interests | 1 459.19 | 1 058.00 | 415.94 | ||
| Investments total | 3 553.45 | 2 409.62 | 2 846.67 | 2 748.60 | 111.65 |
| Non-curr. owed by particip. interest comp. | 4 778.24 | 4 743.38 | 2 862.47 | 2 948.35 | |
| Long term receivables total | 4 778.24 | 4 743.38 | 2 862.47 | 2 948.35 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.45 | 18.45 | 18.45 | ||
| Current other receivables | 2.23 | 1.17 | 18.45 | 18.45 | |
| Current deferred tax assets | 323.20 | 67.49 | 369.59 | 139.49 | 83.17 |
| Short term receivables total | 343.88 | 87.11 | 388.04 | 157.94 | 101.62 |
| Other current investments | 1 255.34 | 4 784.53 | 1 942.45 | ||
| Cash and bank deposits | 28.78 | 25.63 | 38.47 | 60.32 | 38.30 |
| Cash and cash equivalents | 1 284.12 | 25.63 | 38.47 | 4 844.85 | 1 980.75 |
| Balance sheet total (assets) | 9 306.51 | 10 589.20 | 11 274.89 | 12 568.01 | 7 099.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 800.00 | |
| Other reserves | 2 330.45 | 2 173.29 | 2 658.34 | 110.27 | |
| Retained earnings | 3 026.82 | 5 068.53 | 4 935.30 | 7 716.79 | 7 934.16 |
| Profit of the financial year | 1 998.94 | 469.62 | 1 033.42 | 107.10 | -2 708.67 |
| Shareholders equity total | 7 594.22 | 7 950.84 | 8 869.86 | 8 859.16 | 5 350.48 |
| Non-current loans from credit institutions | 909.64 | 877.93 | 845.57 | 809.56 | 775.88 |
| Non-current liabilities total | 909.64 | 877.93 | 845.57 | 809.56 | 775.88 |
| Current loans from credit institutions | 30.00 | 30.00 | 30.00 | 33.00 | 33.00 |
| Current trade creditors | 52.93 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 1 103.49 | 1 029.66 | 125.25 | 645.02 | |
| Current owed to group member | 441.81 | 543.68 | 314.98 | 2 709.04 | 73.82 |
| Short-term deferred tax liabilities | 298.99 | 167.82 | 15.00 | ||
| Other non-interest bearing current liabilities | 31.85 | 30.33 | 11.00 | 11.00 | 215.51 |
| Current liabilities total | 802.65 | 1 760.43 | 1 559.46 | 2 899.29 | 973.35 |
| Balance sheet total (liabilities) | 9 306.51 | 10 589.20 | 11 274.89 | 12 568.01 | 7 099.72 |
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