MICHAEL HØYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26499062
Grønnegyden 98, Lumby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 338.00 | 5 366.00 | 1 163.00 | 1 461.00 | 1 951.01 |
| Employee benefit expenses | - 760.00 | - 762.00 | - 891.00 | -1 103.00 | -1 055.21 |
| Other operating expenses | -27.00 | ||||
| Total depreciation | - 191.00 | - 200.00 | - 196.00 | - 182.00 | -19.28 |
| Reduction in value of non-current assets | 643.00 | 627.00 | - 228.00 | 197.00 | 446.39 |
| EBIT | 1 360.00 | 4 404.00 | 76.00 | 176.00 | 876.52 |
| Other financial income | 1 636.00 | 1 264.00 | 77.00 | 103.00 | 319.30 |
| Other financial expenses | -33.00 | -32.00 | - 814.00 | -23.00 | - 186.03 |
| Pre-tax profit | 2 963.00 | 5 636.00 | - 661.00 | 256.00 | 1 009.80 |
| Income taxes | - 653.00 | -1 210.00 | 146.00 | -56.00 | - 222.07 |
| Net earnings | 2 310.00 | 4 426.00 | - 515.00 | 200.00 | 787.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 730.00 | 33 168.00 | 32 942.00 | 33 139.00 | 33 585.22 |
| Machinery and equipment | 1 096.00 | 898.00 | 701.00 | 557.00 | 537.99 |
| Tangible assets total | 40 826.00 | 34 066.00 | 33 643.00 | 33 696.00 | 34 123.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 11 151.00 | 12 988.61 | |||
| Finished products/goods | 1 442.00 | 8 470.00 | 11 438.00 | ||
| Inventories total | 1 442.00 | 8 470.00 | 11 438.00 | 11 151.00 | 12 988.61 |
| Prepayments and accrued income | 25.00 | 33.00 | 28.00 | 19.00 | 18.44 |
| Current other receivables | 3.00 | 2.00 | 17.00 | 16.00 | 8.78 |
| Current deferred tax assets | 55.00 | 100.00 | |||
| Short term receivables total | 28.00 | 35.00 | 100.00 | 35.00 | 127.22 |
| Other current investments | 2 254.00 | 3 475.00 | 4 053.00 | 2 671.00 | 2 854.36 |
| Cash and bank deposits | 4 574.00 | 6 849.00 | 2 231.00 | 3 736.00 | 1 512.60 |
| Cash and cash equivalents | 6 828.00 | 10 324.00 | 6 284.00 | 6 407.00 | 4 366.96 |
| Balance sheet total (assets) | 49 124.00 | 52 895.00 | 51 465.00 | 51 289.00 | 51 605.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 600.00 | 850.00 |
| Retained earnings | 41 657.00 | 43 467.00 | 47 394.00 | 46 278.00 | 45 628.19 |
| Profit of the financial year | 2 310.00 | 4 426.00 | - 515.00 | 200.00 | 787.73 |
| Shareholders equity total | 44 392.00 | 48 518.00 | 47 504.00 | 47 203.00 | 47 390.92 |
| Provisions | 3 778.00 | 3 325.00 | 3 179.00 | 3 236.00 | 3 457.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 250.00 | ||||
| Short-term deferred tax liabilities | 73.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 841.00 | 736.00 | 728.00 | 807.00 | 725.81 |
| Accruals and deferred income | 40.00 | 59.00 | 54.00 | 43.00 | 31.60 |
| Current liabilities total | 954.00 | 1 052.00 | 782.00 | 850.00 | 757.41 |
| Balance sheet total (liabilities) | 49 124.00 | 52 895.00 | 51 465.00 | 51 289.00 | 51 605.99 |
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