HØY ApS — Credit Rating and Financial Key Figures
CVR number: 27970117
Glesborg Bygade 35, 8585 Glesborg
pernille_hoy@outlook.dk
tel: 30496558
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.81 | ||||
| Change in finished goods inventory | -39.40 | ||||
| Costs of manufacturing | -67.50 | ||||
| External services | -9.31 | ||||
| Gross profit | 129.40 | 84.65 | -10.66 | 637.46 | 780.53 |
| Employee benefit expenses | -99.39 | - 304.50 | |||
| Total depreciation | -1.68 | -31.23 | |||
| EBIT | 129.40 | 84.65 | -10.66 | 536.39 | 444.80 |
| Other financial income | 242.00 | 0.85 | |||
| Other financial expenses | -0.03 | -14.96 | -0.45 | -0.81 | -1.44 |
| Pre-tax profit | 129.37 | 69.69 | -11.11 | 777.57 | 444.21 |
| Income taxes | -62.39 | -15.62 | 2.39 | - 170.84 | -98.07 |
| Net earnings | 66.98 | 54.07 | -8.72 | 606.74 | 346.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.43 | 93.70 | |||
| Tangible assets total | 110.43 | 93.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 569.10 | 1 018.00 | |||
| Finished products/goods | 39.40 | 25.92 | 25.92 | ||
| Inventories total | 39.40 | 25.92 | 25.92 | 569.10 | 1 018.00 |
| Current trade debtors | 15.05 | 105.75 | 134.52 | 30.43 | 34.32 |
| Current other receivables | 20.00 | 21.32 | 254.21 | ||
| Current deferred tax assets | 209.07 | 193.45 | 195.84 | 25.00 | |
| Short term receivables total | 224.11 | 299.20 | 350.35 | 76.75 | 288.52 |
| Cash and bank deposits | 58.70 | 90.33 | 81.54 | 134.87 | 53.03 |
| Cash and cash equivalents | 58.70 | 90.33 | 81.54 | 134.87 | 53.03 |
| Balance sheet total (assets) | 322.21 | 415.45 | 457.81 | 891.14 | 1 453.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 609.02 | - 542.04 | - 487.97 | - 496.69 | 110.04 |
| Profit of the financial year | 66.98 | 54.07 | -8.72 | 606.74 | 346.14 |
| Shareholders equity total | - 417.04 | - 362.97 | - 371.69 | 235.04 | 581.18 |
| Provisions | 4.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.83 | 13.18 | 58.26 | 113.20 | 92.97 |
| Current owed to participating | 73.38 | ||||
| Short-term deferred tax liabilities | 68.77 | ||||
| Other non-interest bearing current liabilities | 731.43 | 765.24 | 771.25 | 542.90 | 632.64 |
| Current liabilities total | 739.26 | 778.42 | 829.50 | 656.10 | 867.76 |
| Balance sheet total (liabilities) | 322.21 | 415.45 | 457.81 | 891.14 | 1 453.24 |
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