F. Høyer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39683334
Albuen 32, Harte 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.49 | 143.94 | 146.76 | 143.39 | 101.35 |
| Total depreciation | -45.22 | -45.22 | -45.22 | -49.55 | -52.64 |
| EBIT | 111.27 | 98.72 | 101.54 | 93.84 | 48.71 |
| Other financial income | 2.87 | 22.89 | 129.77 | 38.92 | 320.20 |
| Other financial expenses | -2.44 | -22.37 | -0.25 | - 130.08 | -80.13 |
| Net income from associates (fin.) | 219.75 | -59.43 | 512.95 | -13.16 | 159.39 |
| Pre-tax profit | 331.45 | 39.81 | 744.01 | -10.49 | 448.17 |
| Income taxes | -25.22 | -22.44 | -50.84 | -2.42 | -63.89 |
| Net earnings | 306.23 | 17.38 | 693.17 | -12.90 | 384.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 709.56 | 2 664.33 | 2 619.11 | 2 643.89 | 2 591.24 |
| Tangible assets total | 2 709.56 | 2 664.33 | 2 619.11 | 2 643.89 | 2 591.24 |
| Holdings in group member companies | 6 525.96 | 6 466.53 | 6 979.48 | 6 966.32 | 2 625.71 |
| Investments total | 6 525.96 | 6 466.53 | 6 979.48 | 6 966.32 | 2 625.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.04 | 178.67 | 164.85 | 178.60 | |
| Current other receivables | 20.89 | ||||
| Current deferred tax assets | 87.34 | 171.64 | 39.69 | 61.67 | |
| Short term receivables total | 190.39 | 178.67 | 357.37 | 39.69 | 240.27 |
| Other current investments | 496.57 | 477.40 | 593.95 | 4 641.90 | 3 829.40 |
| Cash and bank deposits | 58.63 | 69.07 | 36.24 | 150.96 | 1 310.74 |
| Cash and cash equivalents | 555.20 | 546.47 | 630.18 | 4 792.86 | 5 140.14 |
| Balance sheet total (assets) | 9 981.10 | 9 856.00 | 10 586.15 | 14 442.75 | 10 597.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 263.43 | 204.00 | 716.95 | 703.78 | 863.17 |
| Retained earnings | 8 641.20 | 8 893.86 | 8 283.89 | 8 872.42 | 8 578.13 |
| Profit of the financial year | 306.23 | 17.38 | 693.17 | -12.90 | 384.28 |
| Shareholders equity total | 9 371.46 | 9 278.23 | 9 858.40 | 9 731.10 | 9 997.58 |
| Provisions | 489.25 | 482.25 | 475.25 | 483.66 | 475.03 |
| Non-current owed to group member | 4 135.84 | ||||
| Non-current other liabilities | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | 50.00 | 50.00 | 50.00 | 4 185.84 | 50.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 39.56 | 10.57 | 192.49 | 50.09 | |
| Other non-interest bearing current liabilities | 20.83 | 24.95 | 0.00 | 32.15 | 14.64 |
| Current liabilities total | 70.40 | 45.52 | 202.49 | 42.15 | 74.73 |
| Balance sheet total (liabilities) | 9 981.10 | 9 856.00 | 10 586.15 | 14 442.75 | 10 597.35 |
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