Hoier Industri ApS — Credit Rating and Financial Key Figures
CVR number: 42620122
Dalsagervej 10, 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 582.89 | 708.69 | 470.96 |
| Employee benefit expenses | - 502.66 | - 476.87 | - 499.00 |
| Total depreciation | -83.09 | - 186.99 | - 221.27 |
| EBIT | -2.86 | 44.84 | - 249.31 |
| Other financial income | 1.02 | 0.01 | 0.02 |
| Other financial expenses | -54.29 | - 136.24 | - 178.24 |
| Pre-tax profit | -56.12 | -91.39 | - 427.53 |
| Income taxes | -2.76 | ||
| Net earnings | -58.87 | -91.39 | - 427.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 689.04 | 1 815.00 | 1 698.40 |
| Tangible assets total | 689.04 | 1 815.00 | 1 698.40 |
| Investments total | 47.29 | 54.59 | 54.59 |
| Long term receivables total | |||
| Raw materials and consumables | 150.00 | ||
| Inventories total | 150.00 | ||
| Current trade debtors | 211.46 | 205.82 | 219.34 |
| Short term receivables total | 211.46 | 205.82 | 219.34 |
| Cash and bank deposits | 14.25 | 2.93 | 16.17 |
| Cash and cash equivalents | 14.25 | 2.93 | 16.17 |
| Balance sheet total (assets) | 962.03 | 2 228.33 | 1 988.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.87 | - 150.26 | |
| Profit of the financial year | -58.87 | -91.39 | - 427.53 |
| Shareholders equity total | -18.87 | - 110.26 | - 537.79 |
| Non-current leasing loans | 491.04 | 1 422.23 | 1 207.84 |
| Non-current other liabilities | 34.45 | ||
| Non-current liabilities total | 491.04 | 1 422.23 | 1 242.28 |
| Current trade creditors | 117.21 | 301.00 | 434.72 |
| Current owed to participating | 75.27 | 47.57 | 164.16 |
| Short-term deferred tax liabilities | 2.76 | ||
| Other non-interest bearing current liabilities | 294.64 | 567.80 | 685.13 |
| Current liabilities total | 489.87 | 916.37 | 1 284.01 |
| Balance sheet total (liabilities) | 962.03 | 2 228.33 | 1 988.50 |
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