Hounisen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34083479
Niels Bohrs Vej 49, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.86 | 1 327.46 | 2 097.59 | 2 233.35 | 2 219.44 |
| Total depreciation | - 289.94 | - 319.60 | - 467.88 | - 467.88 | - 467.88 |
| EBIT | 822.91 | 1 007.87 | 1 629.71 | 1 765.46 | 1 751.56 |
| Other financial income | 6.20 | 10.89 | 105.93 | 275.55 | |
| Other financial expenses | - 344.31 | - 497.01 | - 786.34 | - 805.94 | - 841.84 |
| Pre-tax profit | 484.80 | 521.75 | 843.37 | 1 065.45 | 1 185.27 |
| Income taxes | - 149.64 | - 114.82 | - 185.61 | - 233.47 | - 260.76 |
| Net earnings | 335.16 | 406.93 | 657.76 | 831.99 | 924.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 017.96 | 28 595.36 | 28 127.48 | 27 659.60 | 27 191.71 |
| Tangible assets total | 20 017.96 | 28 595.36 | 28 127.48 | 27 659.60 | 27 191.71 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.07 | 115.79 | 180.18 | 5 976.05 | 6 613.22 |
| Prepayments and accrued income | 45.77 | ||||
| Current other receivables | 54.22 | 1 983.51 | 56.39 | ||
| Current deferred tax assets | 180.18 | ||||
| Short term receivables total | 161.29 | 2 279.48 | 236.57 | 5 976.05 | 6 658.99 |
| Cash and bank deposits | 2 059.24 | 514.67 | 4 271.13 | 836.69 | 2 015.25 |
| Cash and cash equivalents | 2 059.24 | 514.67 | 4 271.13 | 836.69 | 2 015.25 |
| Balance sheet total (assets) | 22 238.49 | 32 389.51 | 33 635.18 | 35 472.33 | 36 865.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 6 584.18 | 6 919.34 | 7 326.27 | 7 984.03 | 8 816.02 |
| Profit of the financial year | 335.16 | 406.93 | 657.76 | 831.99 | 924.51 |
| Shareholders equity total | 7 019.34 | 7 426.27 | 8 084.03 | 8 916.02 | 9 840.53 |
| Provisions | 318.00 | 613.00 | 716.00 | 818.00 | 931.00 |
| Non-current loans from credit institutions | 7 015.78 | 6 704.16 | 6 387.69 | 6 071.39 | 5 754.95 |
| Non-current liabilities total | 7 015.78 | 6 704.16 | 6 387.69 | 6 071.39 | 5 754.95 |
| Current loans from credit institutions | 333.59 | 313.00 | 313.00 | 316.19 | 317.86 |
| Current trade creditors | 23.00 | 20.00 | 21.00 | 23.00 | 25.10 |
| Current owed to group member | 7 216.05 | 17 310.50 | 17 754.42 | 18 900.31 | 19 679.41 |
| Short-term deferred tax liabilities | 7.64 | 82.61 | 131.47 | 147.76 | |
| Other non-interest bearing current liabilities | 305.08 | 2.58 | 276.44 | 295.96 | 169.35 |
| Current liabilities total | 7 885.36 | 17 646.08 | 18 447.46 | 19 666.92 | 20 339.47 |
| Balance sheet total (liabilities) | 22 238.49 | 32 389.51 | 33 635.18 | 35 472.33 | 36 865.95 |
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