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Hoyer VMS Group A/S — Credit Rating and Financial Key Figures
CVR number: 44920824
Over Hadstenvej 42, 8370 Hadsten
eu-finance@hoyermotors.com
tel: 86982111
www.hoyermotors.com
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 4 463.00 | 8 468.00 |
| Gross profit | 4 069.00 | 3 836.00 |
| Employee benefit expenses | -5 323.00 | -8 767.00 |
| Other operating expenses | - 394.00 | -4 632.00 |
| EBIT | -1 254.00 | -4 931.00 |
| Other financial income | 2 699.00 | |
| Other financial expenses | - 904.00 | -3 235.00 |
| Net income from associates (fin.) | 1 867.00 | 25 692.00 |
| Pre-tax profit | - 291.00 | 20 225.00 |
| Income taxes | 465.00 | 280.00 |
| Net earnings | 174.00 | 20 505.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 295 415.00 | 270 014.00 |
| Investments total | 295 415.00 | 270 014.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 488.00 | 258 402.00 |
| Prepayments and accrued income | 46.00 | 57.00 |
| Current deferred tax assets | 465.00 | 318.00 |
| Short term receivables total | 1 999.00 | 258 777.00 |
| Cash and bank deposits | 5 641.00 | 170.00 |
| Cash and cash equivalents | 5 641.00 | 170.00 |
| Balance sheet total (assets) | 303 055.00 | 528 961.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 2 548.00 | 3 071.00 |
| Retained earnings | 255 328.00 | 303 386.00 |
| Profit of the financial year | 174.00 | 20 505.00 |
| Shareholders equity total | 258 050.00 | 326 962.00 |
| Non-current loans from credit institutions | 160 000.00 | |
| Non-current liabilities total | 160 000.00 | |
| Current loans from credit institutions | 43 000.00 | 40 000.00 |
| Current trade creditors | 333.00 | 772.00 |
| Other non-interest bearing current liabilities | 1 672.00 | 1 227.00 |
| Current liabilities total | 45 005.00 | 41 999.00 |
| Balance sheet total (liabilities) | 303 055.00 | 528 961.00 |
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