Høyer Learning ApS — Credit Rating and Financial Key Figures
CVR number: 40145818
Weirsøevej 14, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.85 | -15.08 | -17.14 | 4.98 | -14.56 |
| EBIT | -17.85 | -15.08 | -17.14 | 4.98 | -14.56 |
| Other financial income | 0.00 | 2.66 | |||
| Other financial expenses | -14.41 | -10.14 | -8.09 | -2.42 | -0.10 |
| Net income from associates (fin.) | 40.00 | 200.00 | 260.00 | 530.00 | |
| Pre-tax profit | -32.27 | 14.78 | 174.77 | 262.56 | 518.00 |
| Net earnings | -32.27 | 14.78 | 174.77 | 262.56 | 518.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 481.25 | 481.25 | 481.25 | 481.25 | 481.25 |
| Long term receivables total | 481.25 | 481.25 | 481.25 | 481.25 | 481.25 |
| Inventories total | |||||
| Current other receivables | 0.37 | ||||
| Short term receivables total | 0.37 | ||||
| Cash and bank deposits | 2.80 | 2.19 | 5.17 | 407.23 | 450.25 |
| Cash and cash equivalents | 2.80 | 2.19 | 5.17 | 407.23 | 450.25 |
| Balance sheet total (assets) | 484.04 | 483.43 | 486.79 | 888.48 | 931.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.77 | -97.03 | -82.25 | 92.53 | 355.09 |
| Profit of the financial year | -32.27 | 14.78 | 174.77 | 262.56 | 518.00 |
| Shareholders equity total | -47.03 | -32.25 | 142.53 | 405.09 | 923.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 521.84 | 510.68 | 339.26 | 92.35 | 0.25 |
| Other non-interest bearing current liabilities | 9.24 | 5.00 | 5.00 | 391.04 | 8.16 |
| Current liabilities total | 531.07 | 515.68 | 344.26 | 483.39 | 8.41 |
| Balance sheet total (liabilities) | 484.04 | 483.43 | 486.79 | 888.48 | 931.49 |
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