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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.26 | 341.99 | 296.10 | 347.70 | 419.99 |
| Total depreciation | -89.90 | - 117.32 | - 117.32 | - 117.32 | - 117.32 |
| EBIT | 175.36 | 224.67 | 178.77 | 230.38 | 302.67 |
| Other financial expenses | - 244.06 | - 208.15 | - 355.24 | - 331.59 | - 479.48 |
| Net income from associates (fin.) | 139.86 | 768.46 | 389.01 | 846.88 | 688.41 |
| Pre-tax profit | 71.16 | 784.98 | 212.55 | 745.67 | 511.61 |
| Income taxes | 15.59 | -5.83 | 39.90 | 20.70 | 38.13 |
| Net earnings | 86.75 | 779.15 | 252.45 | 766.36 | 549.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 383.88 | 15 791.50 | 15 674.18 | 15 556.86 | 15 479.53 |
| Tangible assets total | 14 383.88 | 15 791.50 | 15 674.18 | 15 556.86 | 15 479.53 |
| Holdings in group member companies | 946.68 | 1 565.14 | 1 204.16 | 1 701.04 | 1 589.45 |
| Investments total | 946.68 | 1 565.14 | 1 204.16 | 1 701.04 | 1 589.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.71 | ||||
| Current deferred tax assets | 58.21 | 285.30 | 133.67 | 222.93 | 142.69 |
| Short term receivables total | 58.21 | 285.30 | 135.39 | 222.93 | 142.69 |
| Cash and bank deposits | 28.99 | 73.99 | 143.30 | ||
| Cash and cash equivalents | 28.99 | 73.99 | 143.30 | ||
| Balance sheet total (assets) | 15 388.78 | 17 670.93 | 17 087.72 | 17 624.11 | 17 211.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 230.43 | 248.89 | 287.91 | 334.79 | 1 023.20 |
| Retained earnings | 2 024.30 | 2 036.09 | 2 719.03 | 2 865.70 | 2 943.64 |
| Profit of the financial year | 86.75 | 779.15 | 252.45 | 766.36 | 549.73 |
| Shareholders equity total | 2 521.78 | 3 245.64 | 3 441.58 | 4 150.75 | 4 641.58 |
| Provisions | 12.00 | 44.00 | 43.00 | 42.00 | 42.00 |
| Non-current loans from credit institutions | 10 008.40 | 10 339.98 | 10 268.75 | 9 959.07 | 8 915.41 |
| Non-current liabilities total | 10 008.40 | 10 339.98 | 10 268.75 | 9 959.07 | 8 915.41 |
| Current loans from credit institutions | 1 167.94 | 140.00 | 140.00 | 117.00 | 80.51 |
| Current trade creditors | 10.86 | 10.86 | |||
| Current owed to group member | 479.67 | 2 587.08 | 1 914.78 | 2 031.63 | 1 581.06 |
| Short-term deferred tax liabilities | 14.62 | 216.14 | 117.50 | 50.57 | |
| Other non-interest bearing current liabilities | 1 173.50 | 1 087.24 | 1 279.61 | 1 206.17 | 1 900.55 |
| Current liabilities total | 2 846.60 | 4 041.32 | 3 334.38 | 3 472.30 | 3 612.69 |
| Balance sheet total (liabilities) | 15 388.78 | 17 670.93 | 17 087.72 | 17 624.11 | 17 211.68 |
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