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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.99 | 296.10 | 347.70 | 419.99 | 484.91 |
| Total depreciation | - 117.32 | - 117.32 | - 117.32 | - 117.32 | - 119.03 |
| EBIT | 224.67 | 178.77 | 230.38 | 302.67 | 365.88 |
| Other financial income | 0.17 | ||||
| Other financial expenses | - 208.15 | - 355.24 | - 331.59 | - 479.48 | - 439.82 |
| Net income from associates (fin.) | 768.46 | 389.01 | 846.88 | 688.41 | 207.12 |
| Pre-tax profit | 784.98 | 212.55 | 745.67 | 511.61 | 133.35 |
| Income taxes | -5.83 | 39.90 | 20.70 | 38.13 | 10.85 |
| Net earnings | 779.15 | 252.45 | 766.36 | 549.73 | 144.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 791.50 | 15 674.18 | 15 556.86 | 15 479.53 | 15 360.50 |
| Tangible assets total | 15 791.50 | 15 674.18 | 15 556.86 | 15 479.53 | 15 360.50 |
| Holdings in group member companies | 1 565.14 | 1 204.16 | 1 701.04 | 1 589.45 | 1 796.57 |
| Investments total | 1 565.14 | 1 204.16 | 1 701.04 | 1 589.45 | 1 796.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.71 | 0.36 | |||
| Current deferred tax assets | 285.30 | 133.67 | 222.93 | 142.69 | 75.75 |
| Short term receivables total | 285.30 | 135.39 | 222.93 | 142.69 | 76.10 |
| Cash and bank deposits | 28.99 | 73.99 | 143.30 | 1.19 | |
| Cash and cash equivalents | 28.99 | 73.99 | 143.30 | 1.19 | |
| Balance sheet total (assets) | 17 670.93 | 17 087.72 | 17 624.11 | 17 211.68 | 17 234.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Other reserves | 248.89 | 287.91 | 334.79 | 1 023.20 | 730.32 |
| Retained earnings | 2 036.09 | 2 719.03 | 2 865.70 | 2 943.64 | 3 718.75 |
| Profit of the financial year | 779.15 | 252.45 | 766.36 | 549.73 | 144.20 |
| Shareholders equity total | 3 245.64 | 3 441.58 | 4 150.75 | 4 641.58 | 4 785.78 |
| Provisions | 44.00 | 43.00 | 42.00 | 42.00 | 41.00 |
| Non-current loans from credit institutions | 10 339.98 | 10 268.75 | 9 959.07 | 8 915.41 | 8 852.13 |
| Non-current liabilities total | 10 339.98 | 10 268.75 | 9 959.07 | 8 915.41 | 8 852.13 |
| Current loans from credit institutions | 140.00 | 140.00 | 117.00 | 80.51 | 64.00 |
| Current trade creditors | 10.86 | ||||
| Current owed to group member | 2 587.08 | 1 914.78 | 2 031.63 | 1 581.06 | 1 620.49 |
| Short-term deferred tax liabilities | 216.14 | 117.50 | 50.57 | 86.91 | |
| Other non-interest bearing current liabilities | 1 087.24 | 1 279.61 | 1 206.17 | 1 900.55 | 1 784.06 |
| Current liabilities total | 4 041.32 | 3 334.38 | 3 472.30 | 3 612.69 | 3 555.46 |
| Balance sheet total (liabilities) | 17 670.93 | 17 087.72 | 17 624.11 | 17 211.68 | 17 234.37 |
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