BO DENNIS HØYER-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25622871
J. Michaelsens Gade 3, 8000 Aarhus C
mail@aarhus-ts.dk
tel: 87376061

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit265.26341.99296.10347.70419.99
Total depreciation-89.90- 117.32- 117.32- 117.32- 117.32
EBIT175.36224.67178.77230.38302.67
Other financial expenses- 244.06- 208.15- 355.24- 331.59- 479.48
Net income from associates (fin.)139.86768.46389.01846.88688.41
Pre-tax profit71.16784.98212.55745.67511.61
Income taxes15.59-5.8339.9020.7038.13
Net earnings86.75779.15252.45766.36549.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters14 383.8815 791.5015 674.1815 556.8615 479.53
Tangible assets total14 383.8815 791.5015 674.1815 556.8615 479.53
Holdings in group member companies946.681 565.141 204.161 701.041 589.45
Investments total946.681 565.141 204.161 701.041 589.45
Long term receivables total
Inventories total
Current other receivables1.71
Current deferred tax assets58.21285.30133.67222.93142.69
Short term receivables total58.21285.30135.39222.93142.69
Cash and bank deposits28.9973.99143.30
Cash and cash equivalents28.9973.99143.30
Balance sheet total (assets)15 388.7817 670.9317 087.7217 624.1117 211.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.90
Other reserves230.43248.89287.91334.791 023.20
Retained earnings2 024.302 036.092 719.032 865.702 943.64
Profit of the financial year86.75779.15252.45766.36549.73
Shareholders equity total2 521.783 245.643 441.584 150.754 641.58
Provisions12.0044.0043.0042.0042.00
Non-current loans from credit institutions10 008.4010 339.9810 268.759 959.078 915.41
Non-current liabilities total10 008.4010 339.9810 268.759 959.078 915.41
Current loans from credit institutions1 167.94140.00140.00117.0080.51
Current trade creditors10.8610.86
Current owed to group member479.672 587.081 914.782 031.631 581.06
Short-term deferred tax liabilities14.62216.14117.5050.57
Other non-interest bearing current liabilities1 173.501 087.241 279.611 206.171 900.55
Current liabilities total2 846.604 041.323 334.383 472.303 612.69
Balance sheet total (liabilities)15 388.7817 670.9317 087.7217 624.1117 211.68
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