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HOUE Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42742015
Rodelundvej 4 A, 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 349.00 | 410.07 | 417.10 | 426.03 |
| Total depreciation | -53.03 | -51.79 | - 131.82 | |
| EBIT | 349.00 | 357.03 | 365.31 | 294.20 |
| Other financial income | 0.12 | 0.93 | 0.03 | |
| Other financial expenses | - 134.08 | - 279.89 | - 438.92 | - 316.11 |
| Pre-tax profit | 214.92 | 77.27 | -72.68 | -21.87 |
| Income taxes | -47.23 | -17.00 | 16.15 | 4.64 |
| Net earnings | 167.69 | 60.27 | -56.53 | -17.23 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 272.48 | 8 629.36 | 8 577.57 | 8 546.73 |
| Tangible assets total | 7 272.48 | 8 629.36 | 8 577.57 | 8 546.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28.56 | |||
| Prepayments and accrued income | 12.27 | 29.37 | 30.59 | |
| Current other receivables | 78.60 | |||
| Short term receivables total | 90.86 | 29.37 | 59.15 | |
| Cash and bank deposits | 23.62 | 2.25 | 6.61 | |
| Cash and cash equivalents | 23.62 | 2.25 | 6.61 | |
| Balance sheet total (assets) | 7 363.34 | 8 652.98 | 8 609.19 | 8 612.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 167.69 | 227.96 | 171.43 | |
| Profit of the financial year | 167.69 | 60.27 | -56.53 | -17.23 |
| Shareholders equity total | 207.69 | 267.96 | 211.43 | 194.20 |
| Provisions | 33.00 | 50.00 | 34.00 | 72.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 650.77 | 1.17 | ||
| Current trade creditors | 1 194.41 | 10.00 | 26.65 | 26.78 |
| Current owed to group member | 3 137.63 | 8 183.37 | 8 179.54 | 8 151.78 |
| Short-term deferred tax liabilities | 14.23 | |||
| Other non-interest bearing current liabilities | 125.60 | 140.48 | 157.56 | 167.71 |
| Current liabilities total | 7 122.65 | 8 335.02 | 8 363.76 | 8 346.28 |
| Balance sheet total (liabilities) | 7 363.34 | 8 652.98 | 8 609.19 | 8 612.48 |
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