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HØYERS ApS — Credit Rating and Financial Key Figures
CVR number: 32650058
Bjergbyvej 2, Seest 6000 Kolding
mads-hoyer@hotmail.com
tel: 28141164
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.36 | 206.75 | 956.15 | 1 174.08 | 1 084.20 |
| Employee benefit expenses | - 110.97 | - 477.62 | - 442.17 | ||
| Total depreciation | -4.45 | -8.89 | |||
| Reduction in value of non-current assets | 562.01 | 340.82 | 948.90 | 353.89 | |
| EBIT | 163.91 | - 364.16 | 1 186.00 | 1 645.36 | 995.91 |
| Other financial income | 32.72 | 41.31 | 74.54 | 74.31 | 56.35 |
| Other financial expenses | -91.50 | - 189.78 | - 589.31 | - 595.50 | - 499.32 |
| Pre-tax profit | 105.14 | - 512.63 | 671.23 | 1 124.17 | 552.94 |
| Income taxes | -23.20 | -18.98 | -28.40 | - 252.61 | - 118.71 |
| Net earnings | 81.94 | - 531.61 | 642.84 | 871.56 | 434.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 305.15 | 6 565.13 | 20 501.79 | 21 450.70 | 21 804.58 |
| Machinery and equipment | 8.89 | ||||
| Tangible assets total | 4 314.04 | 6 565.13 | 20 501.79 | 21 450.70 | 21 804.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.47 | ||||
| Current deferred tax assets | 25.85 | 4.33 | |||
| Short term receivables total | 25.85 | 4.33 | 3.47 | ||
| Cash and bank deposits | 1 492.52 | 1 400.84 | 1 219.59 | 1 192.54 | 1 137.37 |
| Cash and cash equivalents | 1 492.52 | 1 400.84 | 1 219.59 | 1 192.54 | 1 137.37 |
| Balance sheet total (assets) | 5 832.41 | 7 970.29 | 21 721.39 | 22 646.71 | 22 941.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 609.55 | 632.59 | 4 434.92 | 5 010.26 | 5 881.82 |
| Profit of the financial year | 81.94 | - 531.61 | 642.84 | 871.56 | 434.23 |
| Shareholders equity total | 872.99 | 284.87 | 5 288.76 | 6 099.32 | 6 466.05 |
| Provisions | 1 155.94 | 1 349.35 | 1 427.21 | ||
| Non-current loans from credit institutions | 2 113.57 | 4 244.02 | 10 764.40 | 10 442.64 | 10 125.42 |
| Non-current other liabilities | 120.57 | ||||
| Non-current liabilities total | 2 234.14 | 4 244.02 | 10 764.40 | 10 442.64 | 10 125.42 |
| Current loans from credit institutions | 109.18 | 242.40 | 294.10 | 315.67 | |
| Advances received | 40.55 | ||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 3 738.57 | 3 965.26 | 4 158.27 | ||
| Short-term deferred tax liabilities | 2.54 | 72.73 | 42.55 | 32.41 | |
| Other non-interest bearing current liabilities | 2 722.74 | 3 291.66 | 458.58 | 440.99 | 404.42 |
| Current liabilities total | 2 725.29 | 3 441.39 | 4 512.28 | 4 755.41 | 4 923.28 |
| Balance sheet total (liabilities) | 5 832.41 | 7 970.29 | 21 721.39 | 22 646.71 | 22 941.96 |
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