Høye Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42318450
Diskovej 12, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -10.59 | -19.08 | -85.67 | 113.70 |
| External services | -5.00 | -8.10 | -8.95 | -12.50 |
| Gross profit | -15.59 | -27.18 | -94.62 | 101.20 |
| EBIT | -15.59 | -27.18 | -94.62 | 101.20 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -0.09 | -0.14 | -0.02 | |
| Pre-tax profit | -15.68 | -27.33 | -94.62 | 101.19 |
| Net earnings | -15.68 | -27.33 | -94.62 | 101.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5.41 | 491.28 | 405.61 | 519.32 |
| Investments total | 5.41 | 491.28 | 405.61 | 519.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 2.00 | |||
| Cash and bank deposits | 23.91 | 15.66 | 6.72 | |
| Cash and cash equivalents | 23.91 | 15.66 | 6.72 | |
| Balance sheet total (assets) | 29.32 | 506.95 | 412.33 | 521.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 475.28 | 367.33 | 468.52 | |
| Retained earnings | 13.99 | 94.62 | - 101.19 | |
| Profit of the financial year | -15.68 | -27.33 | -94.62 | 101.19 |
| Shareholders equity total | 24.32 | 501.95 | 407.33 | 508.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 5.00 | 8.22 | ||
| Current owed to participating | 2.50 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 2.02 | |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 12.80 |
| Balance sheet total (liabilities) | 29.32 | 506.95 | 412.33 | 521.32 |
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