FAM. HØY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35256946
Ahornvænget 24, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.47 | -55.75 | -70.15 | -47.64 | -52.49 |
| EBIT | -93.47 | -55.75 | -70.15 | -47.64 | -52.49 |
| Other financial income | 552.02 | 1 871.99 | 231.51 | 699.13 | 1 049.69 |
| Other financial expenses | -2.01 | -0.70 | -1 309.02 | -23.68 | -25.19 |
| Pre-tax profit | 456.53 | 1 815.53 | -1 147.67 | 627.81 | 972.01 |
| Income taxes | - 100.50 | - 395.19 | 250.85 | - 135.62 | - 216.73 |
| Net earnings | 356.03 | 1 420.35 | - 896.82 | 492.19 | 755.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 307.41 | 206.10 | 33.69 | ||
| Short term receivables total | 307.41 | 206.10 | 33.79 | ||
| Other current investments | 6 849.03 | 8 625.97 | 7 008.43 | 7 567.85 | 8 224.16 |
| Cash and bank deposits | 434.07 | 354.74 | 212.38 | 131.74 | 477.97 |
| Cash and cash equivalents | 7 283.10 | 8 980.71 | 7 220.81 | 7 699.59 | 8 702.14 |
| Balance sheet total (assets) | 7 283.10 | 8 980.71 | 7 528.22 | 7 905.69 | 8 735.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 950.00 | |
| Retained earnings | 6 654.41 | 6 897.44 | 8 203.39 | 7 306.57 | 6 848.76 |
| Profit of the financial year | 356.03 | 1 420.35 | - 896.82 | 492.19 | 755.28 |
| Shareholders equity total | 7 201.04 | 8 510.79 | 7 500.97 | 7 878.76 | 8 634.04 |
| Non-current other liabilities | 73.96 | ||||
| Non-current liabilities total | 73.96 | ||||
| Current loans from credit institutions | 1.59 | 3.62 | 3.55 | 4.44 | |
| Current trade creditors | 29.70 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 0.10 | ||||
| Short-term deferred tax liabilities | 46.01 | ||||
| Other non-interest bearing current liabilities | 6.25 | 445.33 | 0.63 | 0.38 | 0.48 |
| Current liabilities total | 82.06 | 469.92 | 27.25 | 26.93 | 27.92 |
| Balance sheet total (liabilities) | 7 283.10 | 8 980.71 | 7 528.22 | 7 905.69 | 8 735.92 |
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