HØIBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30568443
Højagervej 17, 2942 Skodsborg
jacob@fdgentofte.dk
tel: 26283584
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.70 | -1.88 | -1.87 | -1.88 | -4.88 |
| EBIT | -1.70 | -1.88 | -1.87 | -1.88 | -4.88 |
| Other financial income | 11.53 | 12.36 | 10.07 | 12.32 | 33.91 |
| Other financial expenses | -14.99 | -11.40 | -0.18 | -8.22 | -3.42 |
| Net income from associates (fin.) | 108.00 | 120.00 | 300.00 | 300.00 | 350.00 |
| Pre-tax profit | 102.84 | 119.08 | 308.02 | 302.23 | 375.61 |
| Income taxes | 1.12 | -1.12 | -0.46 | -0.51 | -6.37 |
| Net earnings | 103.96 | 117.96 | 307.57 | 301.72 | 369.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Deferred tax assets | 1.12 | ||||
| Long term receivables total | 1.12 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 292.48 | 314.24 | 263.81 | 568.02 | 709.51 |
| Current other receivables | 174.42 | ||||
| Short term receivables total | 292.48 | 314.24 | 263.81 | 568.02 | 883.93 |
| Cash and bank deposits | 0.00 | 6.91 | 6.90 | 0.10 | |
| Cash and cash equivalents | 0.00 | 6.91 | 6.90 | 0.10 | |
| Balance sheet total (assets) | 356.10 | 376.74 | 333.22 | 637.41 | 946.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | ||
| Other reserves | - 113.00 | ||||
| Retained earnings | - 103.29 | - 109.92 | - 219.37 | -29.60 | 150.12 |
| Profit of the financial year | 103.96 | 117.96 | 307.57 | 301.72 | 369.25 |
| Shareholders equity total | 125.68 | 133.03 | 327.60 | 514.92 | 766.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | |||
| Current owed to participating | 1.59 | 1.61 | |||
| Current owed to group member | 225.44 | 238.62 | |||
| Short-term deferred tax liabilities | 0.25 | 0.46 | 0.96 | 6.89 | |
| Other non-interest bearing current liabilities | 3.15 | 3.47 | 5.17 | 119.66 | 171.40 |
| Current liabilities total | 230.43 | 243.70 | 5.62 | 122.49 | 180.16 |
| Balance sheet total (liabilities) | 356.10 | 376.74 | 333.22 | 637.41 | 946.53 |
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