HOUBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34089078
Maglekærvej 11, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -3.30 | -3.73 | -4.15 | -4.56 |
| EBIT | -3.15 | -3.30 | -3.73 | -4.15 | -4.56 |
| Other financial income | 40.10 | 43.88 | 43.43 | 37.29 | 11.94 |
| Other financial expenses | -1.85 | -3.43 | -5.30 | -14.38 | -1.93 |
| Income from other inv. held as non-curr. assets | - 377.50 | 46.41 | 492.44 | 701.79 | 882.46 |
| Pre-tax profit | - 342.41 | 83.56 | 526.84 | 720.55 | 887.90 |
| Income taxes | -7.77 | -8.18 | -7.66 | -6.25 | -1.30 |
| Net earnings | - 350.18 | 75.38 | 519.19 | 714.30 | 886.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 510.18 | 1 556.59 | 2 049.02 | 2 750.81 | 3 389.68 |
| Investments total | 1 510.18 | 1 556.59 | 2 049.02 | 2 750.81 | 3 389.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 868.07 | 878.34 | 839.12 | 235.45 | 247.39 |
| Current other receivables | 0.06 | 0.02 | 457.40 | 0.17 | |
| Current deferred tax assets | 5.58 | ||||
| Short term receivables total | 868.07 | 878.40 | 839.14 | 692.85 | 253.14 |
| Cash and bank deposits | 57.33 | 54.18 | 94.53 | 105.76 | 439.40 |
| Cash and cash equivalents | 57.33 | 54.18 | 94.53 | 105.76 | 439.40 |
| Balance sheet total (assets) | 2 435.58 | 2 489.16 | 2 982.69 | 3 549.43 | 4 082.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 968.18 | 1 014.59 | 1 507.02 | 2 208.81 | 2 391.27 |
| Retained earnings | 1 531.44 | 1 021.85 | 490.39 | 189.99 | 599.83 |
| Profit of the financial year | - 350.18 | 75.38 | 519.19 | 714.30 | 886.61 |
| Shareholders equity total | 2 340.04 | 2 304.82 | 2 711.00 | 3 310.91 | 4 079.71 |
| Non-current deferred tax liabilities | 7.77 | 8.18 | 7.66 | 3.25 | |
| Non-current liabilities total | 7.77 | 8.18 | 7.66 | 3.25 | |
| Current owed to participating | 81.90 | 165.89 | 253.35 | 225.12 | |
| Short-term deferred tax liabilities | 0.75 | 7.77 | 8.18 | 7.66 | |
| Other non-interest bearing current liabilities | 5.12 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 87.77 | 176.16 | 264.03 | 235.27 | 2.50 |
| Balance sheet total (liabilities) | 2 435.58 | 2 489.16 | 2 982.69 | 3 549.43 | 4 082.21 |
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