HOUE Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42742015
Rodelundvej 4 A, 8680 Ry
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit349.00410.07417.10
Total depreciation-53.03-51.79
EBIT349.00357.03365.31
Other financial income0.120.93
Other financial expenses- 134.08- 279.89- 438.92
Pre-tax profit214.9277.27-72.68
Income taxes-47.23-17.0016.15
Net earnings167.6960.27-56.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings7 272.488 629.368 577.57
Tangible assets total7 272.488 629.368 577.57
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.2729.37
Current other receivables78.60
Short term receivables total90.8629.37
Cash and bank deposits23.622.25
Cash and cash equivalents23.622.25
Balance sheet total (assets)7 363.348 652.988 609.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings167.69227.96
Profit of the financial year167.6960.27-56.53
Shareholders equity total207.69267.96211.43
Provisions33.0050.0034.00
Non-current liabilities total
Current loans from credit institutions2 650.771.17
Current trade creditors1 194.4110.0026.65
Current owed to group member3 137.638 183.378 179.54
Short-term deferred tax liabilities14.23
Other non-interest bearing current liabilities125.60140.48157.56
Current liabilities total7 122.658 335.028 363.76
Balance sheet total (liabilities)7 363.348 652.988 609.19
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