Høier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40816232
Emil Reesens Kvarter 26, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -22.49 | -32.06 | |||
| External services | -11.68 | -4.10 | -8.36 | ||
| Gross profit | -6.00 | -14.33 | -34.17 | -36.16 | -8.36 |
| EBIT | -6.00 | -14.33 | -34.17 | -36.16 | -8.36 |
| Other financial income | 44.25 | 1.37 | 0.56 | ||
| Other financial expenses | -29.00 | -19.30 | -18.41 | -37.72 | -38.12 |
| Net income from associates (fin.) | - 229.42 | - 157.31 | |||
| Pre-tax profit | - 264.42 | - 146.69 | -52.57 | -72.51 | -45.93 |
| Net earnings | - 264.42 | - 146.69 | -52.57 | -72.51 | -45.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 191.85 | 34.54 | 32.06 | ||
| Investments total | 191.85 | 34.54 | 32.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.48 | 8.07 | |||
| Short term receivables total | 9.48 | 8.07 | |||
| Balance sheet total (assets) | 191.85 | 34.54 | 32.06 | 9.48 | 8.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 130.36 | - 394.77 | - 541.47 | - 594.04 | - 666.55 |
| Profit of the financial year | - 264.42 | - 146.69 | -52.57 | -72.51 | -45.93 |
| Shareholders equity total | - 354.78 | - 501.47 | - 554.04 | - 626.55 | - 672.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.11 | 385.03 | 285.05 | 293.63 | 251.47 |
| Current trade creditors | 2.50 | 7.83 | 7.83 | 3.00 | 8.19 |
| Current owed to participating | 143.14 | 273.21 | 153.81 | 229.05 | |
| Other non-interest bearing current liabilities | 144.01 | 20.00 | 185.59 | 191.83 | |
| Current liabilities total | 546.62 | 536.01 | 586.10 | 636.03 | 680.55 |
| Balance sheet total (liabilities) | 191.85 | 34.54 | 32.06 | 9.48 | 8.07 |
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