HOUNISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26098394
Niels Bohrs Vej 49, Stilling 8660 Skanderborg
tel: 87400237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.96 | -97.66 | -40.88 | - 109.81 | - 636.55 |
| Total depreciation | -9.06 | ||||
| EBIT | - 157.96 | -97.66 | -40.88 | - 118.86 | - 636.55 |
| Other financial income | 300.49 | 491.52 | 193.89 | 543.79 | 1 180.31 |
| Other financial expenses | -74.12 | - 261.44 | -1 515.92 | -1 026.15 | -1 190.37 |
| Net income from associates (fin.) | 6 647.93 | 8 185.90 | 4 135.09 | 5 003.67 | 5 904.68 |
| Pre-tax profit | 6 716.34 | 8 318.32 | 2 772.18 | 4 402.44 | 5 258.08 |
| Income taxes | -22.35 | 103.93 | 299.61 | 131.70 | 141.65 |
| Net earnings | 6 693.99 | 8 422.26 | 3 071.79 | 4 534.14 | 5 399.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 189.81 | 11 239.81 | |||
| Tangible assets total | 10 189.81 | 11 239.81 | |||
| Holdings in group member companies | 29 701.58 | 30 312.48 | 34 447.58 | 50 808.16 | 36 721.35 |
| Participating interests | 345.00 | ||||
| Investments total | 30 046.58 | 30 312.48 | 34 447.58 | 50 808.16 | 36 721.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.40 | 2 948.60 | 416.97 | 18 803.54 | |
| Current owed by particip. interest comp. | 400.80 | 408.81 | |||
| Current other receivables | 2 059.87 | 2 142.27 | 2 227.96 | 3.65 | |
| Current deferred tax assets | 376.18 | 316.56 | 133.70 | 145.65 | |
| Short term receivables total | 2 683.07 | 5 875.86 | 2 961.49 | 137.35 | 18 949.19 |
| Other current investments | 3 444.89 | 3 731.89 | 3 181.40 | 4 174.90 | 9 619.52 |
| Cash and bank deposits | 782.45 | 1 324.48 | 4 221.65 | 4 288.13 | 124.75 |
| Cash and cash equivalents | 4 227.33 | 5 056.38 | 7 403.06 | 8 463.03 | 9 744.27 |
| Balance sheet total (assets) | 36 956.99 | 41 244.72 | 44 812.12 | 69 598.34 | 76 654.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 213.36 | 213.36 |
| Shares repurchased | 1 000.00 | 355.00 | |||
| Other reserves | 14 420.69 | 14 686.59 | 18 821.69 | 14 586.08 | 20 490.76 |
| Retained earnings | 13 269.45 | -5 302.47 | -2 015.30 | 20 053.24 | 18 682.69 |
| Profit of the financial year | 6 693.99 | 8 422.26 | 3 071.79 | 4 534.14 | 5 399.73 |
| Shareholders equity total | 34 509.13 | 17 931.38 | 21 003.17 | 39 741.82 | 44 786.55 |
| Provisions | 10.00 | 14.00 | |||
| Non-current owed to group member | 23 253.81 | 23 800.57 | 23 323.43 | 25 192.41 | |
| Non-current liabilities total | 23 253.81 | 23 800.57 | 23 323.43 | 25 192.41 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 26.00 | 3.00 |
| Current owed to participating | 3.38 | 3.38 | 3.38 | 4.92 | 4.92 |
| Current owed to group member | 2 282.09 | 51.14 | 6 451.35 | 6 613.22 | |
| Short-term deferred tax liabilities | 157.39 | ||||
| Other non-interest bearing current liabilities | 40.82 | 40.52 | |||
| Current liabilities total | 2 447.86 | 59.53 | 8.38 | 6 523.09 | 6 661.66 |
| Balance sheet total (liabilities) | 36 956.99 | 41 244.72 | 44 812.12 | 69 598.34 | 76 654.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.