Hoyer Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39237172
Strandvejen 92, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -18.75 | -16.50 | -51.00 | -57.50 |
| EBIT | -18.75 | -18.75 | -16.50 | -51.00 | -57.50 |
| Other financial income | 5.35 | 10.46 | 17.16 | ||
| Other financial expenses | -1.16 | -3.46 | -52.92 | -72.43 | -24.41 |
| Net income from associates (fin.) | -1 016.80 | 6 477.36 | 1 134.21 | 2 535.97 | 8 825.01 |
| Pre-tax profit | -1 031.36 | 6 465.61 | 1 064.79 | 2 412.54 | 8 760.27 |
| Income taxes | -82.92 | 10.63 | 170.16 | 41.00 | |
| Net earnings | -1 114.28 | 6 476.24 | 1 064.79 | 2 582.70 | 8 801.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156 938.90 | 163 286.26 | 164 290.47 | 166 696.45 | 175 391.46 |
| Investments total | 156 938.90 | 163 286.26 | 164 290.47 | 166 696.45 | 175 391.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.00 | 284.68 | 774.02 | 588.64 | |
| Current deferred tax assets | 3.00 | 3 518.99 | 3 779.01 | 364.18 | 3 339.00 |
| Short term receivables total | 229.00 | 3 803.67 | 3 779.01 | 1 138.20 | 3 927.64 |
| Cash and bank deposits | 3.50 | 177.38 | 311.19 | ||
| Cash and cash equivalents | 3.50 | 177.38 | 311.19 | ||
| Balance sheet total (assets) | 157 167.90 | 167 089.93 | 168 072.98 | 168 012.02 | 179 630.29 |
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 | 113.00 | ||
| Other reserves | 4 245.70 | 10 593.06 | 11 597.27 | 14 003.24 | 22 698.25 |
| Retained earnings | 153 773.81 | 146 199.17 | 151 558.20 | 150 217.02 | 144 104.70 |
| Profit of the financial year | -1 114.28 | 6 476.24 | 1 064.79 | 2 582.70 | 8 801.27 |
| Shareholders equity total | 157 065.82 | 163 431.47 | 164 383.26 | 166 852.96 | 175 654.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 80.74 | 163.23 | 132.72 | 135.37 | |
| Current owed to group member | 87.07 | 90.54 | 3 511.50 | 1 009.70 | 1 238.68 |
| Short-term deferred tax liabilities | 3 472.18 | 2 587.00 | |||
| Other non-interest bearing current liabilities | 0.01 | 1.65 | 0.01 | ||
| Current liabilities total | 102.08 | 3 658.46 | 3 689.73 | 1 159.07 | 3 976.06 |
| Balance sheet total (liabilities) | 157 167.90 | 167 089.93 | 168 072.98 | 168 012.02 | 179 630.29 |
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