HØYER HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35839720
Højbovangen 36, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -2.63 | -1.88 | -1.88 | |
| EBIT | -5.25 | -2.63 | -1.88 | -1.88 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.48 | -5.59 | -2.34 | -4.13 | -5.13 |
| Net income from associates (fin.) | 77.99 | 59.93 | 63.09 | 32.53 | 107.96 |
| Pre-tax profit | 70.26 | 51.71 | 60.75 | 26.53 | 100.96 |
| Income taxes | 1.68 | 1.53 | 0.52 | 1.03 | |
| Net earnings | 71.94 | 53.24 | 61.28 | 27.56 | 100.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 443.27 | 303.20 | 216.29 | 188.82 | 264.78 |
| Investments total | 443.27 | 303.20 | 216.29 | 188.82 | 264.78 |
| Non-current loans receivable | - 100.00 | 3.00 | |||
| Long term receivables total | - 100.00 | 3.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 46.54 | |||
| Current other receivables | 100.00 | -2.84 | 0.18 | ||
| Current deferred tax assets | 23.68 | 21.53 | 18.96 | 4.52 | 8.00 |
| Short term receivables total | 123.67 | 21.68 | 65.49 | 4.52 | 8.18 |
| Balance sheet total (assets) | 466.95 | 327.88 | 281.78 | 193.34 | 272.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 120.00 | 101.00 |
| Other reserves | 59.81 | ||||
| Retained earnings | 78.87 | 96.22 | 31.66 | -27.06 | - 100.51 |
| Profit of the financial year | 71.94 | 53.24 | 61.28 | 27.56 | 100.96 |
| Shareholders equity total | 373.62 | 313.86 | 260.74 | 170.49 | 151.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.02 | 14.02 | 14.61 | 15.48 | 16.66 |
| Current owed to group member | 76.30 | 7.37 | 104.86 | ||
| Short-term deferred tax liabilities | 6.44 | ||||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 93.33 | 14.02 | 21.05 | 22.85 | 121.52 |
| Balance sheet total (liabilities) | 466.95 | 327.88 | 281.78 | 193.34 | 272.97 |
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