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HØIBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30568443
Højagervej 17, 2942 Skodsborg
jacob@fdgentofte.dk
tel: 26283584
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.88-1.87-1.88-4.88-2.94
EBIT-1.88-1.87-1.88-4.88-2.94
Other financial income12.3610.0712.3233.9139.08
Other financial expenses-11.40-0.18-8.22-3.42-0.88
Net income from associates (fin.)120.00300.00300.00350.00
Pre-tax profit119.08308.02302.23375.6135.26
Income taxes-1.12-0.46-0.51-6.37-7.94
Net earnings117.96307.57301.72369.2527.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests62.5062.5062.5062.5062.50
Investments total62.5062.5062.5062.5062.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.314.24263.81568.02709.51744.99
Current other receivables174.4252.54
Short term receivables total314.24263.81568.02883.93797.52
Cash and bank deposits6.916.900.108.74
Cash and cash equivalents6.916.900.108.74
Balance sheet total (assets)376.74333.22637.41946.53868.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased227.40117.80122.0067.50
Other reserves- 113.00
Retained earnings- 109.92- 219.37-29.60150.12451.87
Profit of the financial year117.96307.57301.72369.2527.32
Shareholders equity total133.03327.60514.92766.37671.68
Non-current liabilities total
Current trade creditors1.881.882.00
Current owed to participating1.61
Current owed to group member238.62
Short-term deferred tax liabilities0.460.966.8914.85
Other non-interest bearing current liabilities3.475.17119.66171.40180.23
Current liabilities total243.705.62122.49180.16197.08
Balance sheet total (liabilities)376.74333.22637.41946.53868.76
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