HØYERHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35483500
Jernbanevej 10, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.08 | 162.81 | -87.57 | -17.75 | -3.56 |
| Employee benefit expenses | -33.84 | - 117.96 | -3.55 | ||
| EBIT | - 125.91 | 44.85 | -91.12 | -17.75 | -3.56 |
| Other financial expenses | -1.01 | -0.69 | -0.00 | ||
| Pre-tax profit | - 125.91 | 43.84 | -91.80 | -17.75 | -3.56 |
| Income taxes | 29.36 | -10.42 | 63.38 | -78.27 | |
| Net earnings | -96.55 | 33.42 | -28.42 | -96.02 | -3.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.99 | |||
| Current owed by particip. interest comp. | 4.05 | |||
| Current other receivables | 38.41 | 23.81 | 1.11 | 1.11 |
| Current deferred tax assets | 29.36 | 18.94 | 82.32 | |
| Short term receivables total | 67.77 | 103.74 | 83.43 | 5.16 |
| Cash and bank deposits | 83.47 | 95.63 | 15.62 | |
| Cash and cash equivalents | 83.47 | 95.63 | 15.62 | |
| Balance sheet total (assets) | 151.24 | 199.37 | 99.05 | 5.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 52.67 | -43.88 | -10.46 | -38.88 | - 134.90 |
| Profit of the financial year | -96.55 | 33.42 | -28.42 | -96.02 | -3.56 |
| Shareholders equity total | 36.12 | 69.54 | 41.12 | -54.90 | -58.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 63.80 | 39.16 | 10.50 | 10.50 | 8.50 |
| Current owed to participating | 47.43 | 49.27 | 49.27 | ||
| Current owed to group member | 47.43 | 47.43 | 0.70 | ||
| Other non-interest bearing current liabilities | 3.89 | 43.23 | |||
| Current liabilities total | 115.12 | 129.83 | 57.93 | 60.06 | 58.47 |
| Balance sheet total (liabilities) | 151.24 | 199.37 | 99.05 | 5.16 |
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