HØYER HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31879094
Højagervej 6 C, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.07 | -24.15 | -24.96 | -17.97 | -19.27 |
| EBIT | -20.07 | -24.15 | -24.96 | -17.97 | -19.27 |
| Other financial income | 266.25 | 285.96 | 162.92 | 165.63 | 221.39 |
| Other financial expenses | -32.40 | -38.33 | - 533.56 | -59.75 | -57.84 |
| Net income from associates (fin.) | 72.73 | 239.86 | 675.96 | 272.22 | 780.06 |
| Pre-tax profit | 286.51 | 463.33 | 280.36 | 360.12 | 924.35 |
| Income taxes | -47.43 | -49.40 | 86.92 | -19.31 | -34.16 |
| Net earnings | 239.08 | 413.94 | 367.28 | 340.81 | 890.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 978.56 | 2 148.41 | 2 594.37 | 2 191.59 | 2 701.65 |
| Investments total | 1 978.56 | 2 148.41 | 2 594.37 | 2 191.59 | 2 701.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 22.26 | 106.44 | 253.48 | 146.94 | 142.95 |
| Short term receivables total | 22.26 | 106.44 | 253.48 | 146.95 | 142.96 |
| Other current investments | 1 645.68 | 1 875.44 | 1 499.13 | 1 650.64 | 1 838.50 |
| Cash and bank deposits | 2.03 | 11.38 | 6.05 | 0.67 | 6.39 |
| Cash and cash equivalents | 1 647.71 | 1 886.82 | 1 505.17 | 1 651.31 | 1 844.89 |
| Balance sheet total (assets) | 3 648.53 | 4 141.67 | 4 353.03 | 3 989.85 | 4 689.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 463.00 | 222.00 | 135.00 |
| Other reserves | 1 251.56 | 1 421.42 | 1 867.37 | 1 464.59 | 1 974.65 |
| Retained earnings | 1 038.96 | 993.78 | 498.76 | 1 046.82 | 742.57 |
| Profit of the financial year | 239.08 | 413.94 | 367.28 | 340.81 | 890.19 |
| Shareholders equity total | 2 767.59 | 3 068.53 | 3 321.40 | 3 199.22 | 3 867.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 874.69 | 1 066.89 | 1 025.38 | 784.38 | 815.84 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 880.94 | 1 073.14 | 1 031.63 | 790.63 | 822.09 |
| Balance sheet total (liabilities) | 3 648.53 | 4 141.67 | 4 353.03 | 3 989.85 | 4 689.50 |
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