HØYRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27914594
Høyrups Alle 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.26 | -8.98 | -9.30 | -8.00 | -8.00 |
| EBIT | - 114.26 | -8.98 | -9.30 | -8.00 | -8.00 |
| Other financial income | 9.22 | 0.02 | 0.01 | ||
| Other financial expenses | -2.16 | -0.01 | -0.03 | ||
| Net income from associates (fin.) | 1 319.43 | 689.75 | -2 039.95 | 1 948.41 | 5 758.74 |
| Pre-tax profit | 1 203.01 | 680.77 | -2 040.03 | 1 940.43 | 5 750.72 |
| Income taxes | 13.77 | -0.42 | 57.93 | 1.78 | 1.77 |
| Net earnings | 1 216.78 | 680.35 | -1 982.11 | 1 942.21 | 5 752.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 687.99 | 4 381.88 | 2 237.65 | 4 204.60 | 9 919.25 |
| Investments total | 3 687.99 | 4 381.88 | 2 237.65 | 4 204.60 | 9 919.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 180.57 | 6 760.15 | 5 725.97 | 9 052.41 | 9 949.39 |
| Current owed by particip. interest comp. | 156.05 | 168.42 | 324.35 | 29.09 | |
| Current other receivables | 25.63 | 25.00 | 25.00 | 75.00 | 373.18 |
| Current deferred tax assets | 2.44 | 56.54 | 91.22 | ||
| Short term receivables total | 7 364.69 | 7 010.11 | 6 166.53 | 9 156.50 | 10 322.57 |
| Cash and bank deposits | 0.13 | 0.07 | 0.29 | 4.63 | 4.78 |
| Cash and cash equivalents | 0.13 | 0.07 | 0.29 | 4.63 | 4.78 |
| Balance sheet total (assets) | 11 052.81 | 11 392.06 | 8 404.47 | 13 365.73 | 20 246.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 886.86 | 863.44 | 6 578.09 | ||
| Retained earnings | 2 737.26 | 3 067.18 | 4 634.40 | 1 788.85 | -1 983.59 |
| Profit of the financial year | 1 216.78 | 680.35 | -1 982.11 | 1 942.21 | 5 752.49 |
| Shareholders equity total | 4 079.04 | 4 759.40 | 2 777.29 | 4 719.50 | 10 471.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.98 | 0.98 | |||
| Current owed to group member | 197.15 | 211.99 | 153.52 | 447.74 | 1 024.32 |
| Short-term deferred tax liabilities | 16.83 | 643.64 | |||
| Other non-interest bearing current liabilities | 6 775.64 | 6 419.69 | 5 473.66 | 8 181.66 | 8 106.66 |
| Current liabilities total | 6 973.76 | 6 632.66 | 5 627.18 | 8 646.24 | 9 774.61 |
| Balance sheet total (liabilities) | 11 052.81 | 11 392.06 | 8 404.47 | 13 365.73 | 20 246.60 |
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