Ole Høyer Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41928832
Hørkær 6, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.54 | -7.92 | -6.67 | -1.65 |
| Gross profit | -4.54 | -7.92 | -6.67 | -1.65 |
| EBIT | -4.54 | -7.92 | -6.67 | -1.65 |
| Other financial income | 1.59 | 105.52 | 7.65 | |
| Other financial expenses | -6.84 | -35.17 | -0.15 | -91.77 |
| Income from other inv. held as non-curr. assets | 200.00 | 190.00 | 190.00 | 180.00 |
| Pre-tax profit | 188.62 | 148.50 | 288.70 | 94.23 |
| Income taxes | -1.87 | -10.10 | 18.29 | |
| Net earnings | 186.74 | 148.50 | 278.60 | 112.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 453.00 | 453.00 | 453.00 | 453.00 |
| Investments total | 453.00 | 453.00 | 453.00 | 453.00 |
| Non-current loans receivable | 142.30 | 186.65 | ||
| Long term receivables total | 142.30 | 186.65 | ||
| Inventories total | ||||
| Current other receivables | 1.36 | |||
| Current deferred tax assets | 0.34 | 20.46 | ||
| Short term receivables total | 1.36 | 0.34 | 20.46 | |
| Other current investments | 350.04 | 305.17 | ||
| Cash and bank deposits | 16.49 | 5.32 | 5.92 | 38.43 |
| Cash and cash equivalents | 16.49 | 5.32 | 355.96 | 343.60 |
| Balance sheet total (assets) | 613.15 | 645.31 | 808.96 | 817.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 260.18 | 346.92 | 370.42 | 549.02 |
| Profit of the financial year | 186.74 | 148.50 | 278.60 | 112.52 |
| Shareholders equity total | 586.92 | 635.42 | 789.02 | 801.54 |
| Non-current liabilities total | ||||
| Current owed to participating | 22.42 | 6.14 | 2.39 | 9.14 |
| Short-term deferred tax liabilities | 5.80 | |||
| Other non-interest bearing current liabilities | 3.81 | 3.75 | 11.75 | 6.38 |
| Current liabilities total | 26.23 | 9.89 | 19.94 | 15.53 |
| Balance sheet total (liabilities) | 613.15 | 645.31 | 808.96 | 817.07 |
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