N & H Høyer ApS — Credit Rating and Financial Key Figures
CVR number: 42591890
Gredstedvej 6, Gredsted 6771 Gredstedbro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | ||
| EBIT | -5.00 | ||
| Other financial income | 1.33 | 4.58 | 4.73 |
| Other financial expenses | -6.64 | -11.31 | -12.46 |
| Net income from associates (fin.) | 297.55 | - 176.25 | -27.15 |
| Pre-tax profit | 292.24 | - 182.98 | -39.88 |
| Income taxes | 1.03 | 1.76 | 3.35 |
| Net earnings | 293.28 | - 181.22 | -36.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 425.05 | 248.79 | 221.65 |
| Investments total | 425.05 | 248.79 | 221.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 39.46 | 46.03 | 35.78 |
| Current other receivables | 23.38 | 25.07 | 26.88 |
| Current deferred tax assets | 9.68 | 1.50 | 8.37 |
| Short term receivables total | 72.52 | 72.60 | 71.03 |
| Cash and bank deposits | 0.58 | 0.58 | 2.08 |
| Cash and cash equivalents | 0.58 | 0.58 | 2.08 |
| Balance sheet total (assets) | 498.14 | 321.98 | 294.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 297.55 | 121.29 | 94.15 |
| Retained earnings | - 297.55 | 171.98 | 17.91 |
| Profit of the financial year | 293.28 | - 181.22 | -36.53 |
| Shareholders equity total | 333.27 | 152.06 | 115.53 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 9.02 | ||
| Other non-interest bearing current liabilities | 155.85 | 169.92 | 179.23 |
| Current liabilities total | 164.87 | 169.92 | 179.23 |
| Balance sheet total (liabilities) | 498.14 | 321.98 | 294.76 |
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