Høybye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28844379
Nivåpark 5, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.00 | ||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -3.38 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.38 |
| Other financial income | 3.00 | 0.83 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.60 | |
| Net income from associates (fin.) | -19.00 | -2.00 | -5.00 | 3.22 | |
| Pre-tax profit | -19.00 | -7.00 | -6.00 | -9.00 | 0.08 |
| Income taxes | 1.00 | 1.00 | 1.00 | 0.70 | |
| Net earnings | -19.00 | -6.00 | -5.00 | -8.00 | 0.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 71.00 | 69.00 | 63.00 | 66.50 |
| Investments total | 75.00 | 71.00 | 69.00 | 63.00 | 66.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | 9.00 | 9.00 | 9.00 | 5.81 |
| Current deferred tax assets | 3.00 | 2.00 | 3.00 | 10.21 | |
| Short term receivables total | 13.00 | 12.00 | 11.00 | 12.00 | 16.02 |
| Cash and bank deposits | 193.00 | 79.00 | 79.00 | 79.00 | 76.96 |
| Cash and cash equivalents | 193.00 | 79.00 | 79.00 | 79.00 | 76.96 |
| Balance sheet total (assets) | 281.00 | 162.00 | 159.00 | 154.00 | 159.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 25.00 | 21.00 | 19.00 | 13.00 | 16.50 |
| Retained earnings | 24.00 | 9.00 | 5.00 | 5.00 | -5.80 |
| Profit of the financial year | -19.00 | -6.00 | -5.00 | -8.00 | 0.78 |
| Shareholders equity total | 268.00 | 149.00 | 144.00 | 135.00 | 136.48 |
| Non-current deferred tax liabilities | 6.38 | ||||
| Non-current liabilities total | 6.38 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 9.00 | 10.00 | 10.45 | ||
| Short-term deferred tax liabilities | 1.00 | 2.00 | 3.00 | 4.00 | 2.42 |
| Other non-interest bearing current liabilities | 10.00 | 9.00 | 1.00 | 3.00 | 1.75 |
| Current liabilities total | 13.00 | 13.00 | 15.00 | 19.00 | 16.62 |
| Balance sheet total (liabilities) | 281.00 | 162.00 | 159.00 | 154.00 | 159.48 |
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