HOYER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34689555
Strandvejen 92, 8000 Aarhus C
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6 927.37-6 448.98-1 266.76-2 048.96-1 291.27
Employee benefit expenses-1 269.25-1 485.81-1 386.14-1 383.75-1 363.32
EBIT-8 196.62-7 934.79-2 652.90-3 432.71-2 654.59
Other financial income37 750.4515 278.0210 276.5029 337.0915 925.78
Other financial expenses- 606.02-2 959.11-15 242.11-5 506.94-8 207.70
Reduction non-current investment assets-3 000.00- 220.75-3 905.43
Income from other inv. held as non-curr. assets900.00
Net income from associates (fin.)13 554.84-1 452.68-5 257.75387.35-1 049.90
Pre-tax profit39 502.652 931.45-12 197.0016 879.364 013.59
Income taxes-7 752.86-13 628.721 101.47-3 892.18-1 563.00
Net earnings31 749.79-10 697.27-11 095.5312 987.172 450.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies23 352.8921 900.2216 642.4764 238.6362 751.11
Participating interests10 488.6912 426.32
Investments total23 352.8921 900.2216 642.4774 727.3375 177.43
Non-curr. owed by particip. interest comp.20 000.0022 232.4024 935.579 425.741 078.88
Non-current loans receivable1 215.701 959.331 488.591 488.591 668.09
Non-current other receivables14 726.6123 648.9033 590.5339 855.2439 584.48
Long term receivables total35 942.3247 840.6460 014.6850 769.5742 331.44
Inventories total
Current amounts owed by group member comp.57 644.5464 677.1762 209.7933 255.9442 032.20
Current owed by particip. interest comp.1 834.502 820.654 217.226 050.97
Current other receivables46.866.462.8311.95
Current deferred tax assets296.39291.631 443.23341.46438.52
Short term receivables total57 987.7966 803.3066 480.1437 817.4548 533.64
Other current investments214 869.06204 860.94158 717.17176 265.93167 543.11
Cash and bank deposits17 288.1110 198.2616 780.607 303.078 270.45
Cash and cash equivalents232 157.17215 059.20175 497.77183 569.00175 813.56
Balance sheet total (assets)349 440.17351 603.35318 635.06346 883.35341 856.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 030.001 030.001 030.001 030.001 030.00
Shares repurchased1 030.001 030.001 030.0051 030.001 030.00
Other reserves6 935.456 350.081 092.332 238.63951.94
Retained earnings251 416.72282 721.89276 252.37212 980.54226 224.40
Profit of the financial year31 749.79-10 697.27-11 095.5312 987.172 450.59
Shareholders equity total292 161.96280 434.70268 309.17280 266.34231 686.93
Provisions5 000.005 000.005 000.00
Non-current deferred tax liabilities1 563.00
Non-current liabilities total1 563.00
Current loans from credit institutions29 833.3526 805.82
Current trade creditors166.42470.52115.0040.0071.22
Current owed to participating950.981 307.9811 216.44796.2413 263.65
Current owed to group member284.68774.02588.6448 580.43
Short-term deferred tax liabilities4 546.3517 971.581 997.743 865.003 865.00
Other non-interest bearing current liabilities46 329.7846 418.5731 222.6931 493.7816 020.02
Current liabilities total52 278.2066 168.6545 325.8966 617.01108 606.14
Balance sheet total (liabilities)349 440.17351 603.35318 635.06346 883.35341 856.07
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