HOUE Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42742015
Rodelundvej 4 A, 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 349.00 | 410.07 | 417.10 |
| Total depreciation | -53.03 | -51.79 | |
| EBIT | 349.00 | 357.03 | 365.31 |
| Other financial income | 0.12 | 0.93 | |
| Other financial expenses | - 134.08 | - 279.89 | - 438.92 |
| Pre-tax profit | 214.92 | 77.27 | -72.68 |
| Income taxes | -47.23 | -17.00 | 16.15 |
| Net earnings | 167.69 | 60.27 | -56.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 272.48 | 8 629.36 | 8 577.57 |
| Tangible assets total | 7 272.48 | 8 629.36 | 8 577.57 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 12.27 | 29.37 | |
| Current other receivables | 78.60 | ||
| Short term receivables total | 90.86 | 29.37 | |
| Cash and bank deposits | 23.62 | 2.25 | |
| Cash and cash equivalents | 23.62 | 2.25 | |
| Balance sheet total (assets) | 7 363.34 | 8 652.98 | 8 609.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 167.69 | 227.96 | |
| Profit of the financial year | 167.69 | 60.27 | -56.53 |
| Shareholders equity total | 207.69 | 267.96 | 211.43 |
| Provisions | 33.00 | 50.00 | 34.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 650.77 | 1.17 | |
| Current trade creditors | 1 194.41 | 10.00 | 26.65 |
| Current owed to group member | 3 137.63 | 8 183.37 | 8 179.54 |
| Short-term deferred tax liabilities | 14.23 | ||
| Other non-interest bearing current liabilities | 125.60 | 140.48 | 157.56 |
| Current liabilities total | 7 122.65 | 8 335.02 | 8 363.76 |
| Balance sheet total (liabilities) | 7 363.34 | 8 652.98 | 8 609.19 |
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