M.HØYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41561785
Valhøjvej 13, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
Costs of management | -1.60 | -11.14 | ||
Total depreciation | -6.90 | |||
EBIT | -6.90 | -1.60 | -11.14 | |
Other financial income | 11.14 | 2.12 | ||
Other financial expenses | -1.20 | -0.01 | -0.01 | -1.60 |
Pre-tax profit | -8.10 | -1.61 | 0.52 | |
Net earnings | -8.10 | -1.61 | 0.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 40.00 | 40.00 | 80.00 | 360.00 |
Investments total | 40.00 | 40.00 | 80.00 | 360.00 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 11.08 | |||
Short term receivables total | 11.08 | |||
Cash and bank deposits | 1.90 | 0.29 | 23.92 | 5.52 |
Cash and cash equivalents | 1.90 | 0.29 | 23.92 | 5.52 |
Balance sheet total (assets) | 41.90 | 40.29 | 115.00 | 365.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 10.00 | 325.00 | ||
Retained earnings | 1.90 | 75.00 | ||
Profit of the financial year | -8.10 | -1.61 | 0.52 | |
Shareholders equity total | 41.90 | 40.29 | 115.00 | 365.52 |
Non-current liabilities total | ||||
Current liabilities total | ||||
Balance sheet total (liabilities) | 41.90 | 40.29 | 115.00 | 365.52 |
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