HOUE HOLDING THYHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30240855
Tambohusvej 17, Hellerød 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.33 | -60.46 | - 479.26 | - 313.18 | -71.80 |
| Employee benefit expenses | - 113.70 | -38.39 | |||
| Total depreciation | -50.00 | -50.00 | |||
| EBIT | -62.33 | -60.46 | - 479.26 | - 476.88 | - 160.19 |
| Other financial income | 138.61 | 116.03 | 92.55 | 15.02 | 0.81 |
| Other financial expenses | -14.37 | -0.18 | - 349.24 | -2 188.84 | -1 483.48 |
| Net income from associates (fin.) | 12.14 | - 683.31 | 4 585.58 | 2 834.32 | 22 095.67 |
| Pre-tax profit | 74.05 | - 627.92 | 3 849.64 | 183.62 | 20 452.80 |
| Income taxes | -16.75 | -12.19 | 153.34 | -56.54 | 998.66 |
| Net earnings | 57.30 | - 640.11 | 4 002.98 | 127.08 | 21 451.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 440.00 | 440.00 | 440.00 | 390.00 | 340.00 |
| Tangible assets total | 440.00 | 440.00 | 440.00 | 390.00 | 340.00 |
| Holdings in group member companies | 10 611.93 | 9 928.62 | 44 347.03 | 49 239.86 | 45 388.38 |
| Investments total | 10 611.93 | 9 928.62 | 44 347.03 | 49 239.86 | 45 388.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 945.70 | 2 937.19 | 1 685.30 | 191.86 | 44.88 |
| Prepayments and accrued income | 149.28 | ||||
| Current other receivables | 15.86 | 22.98 | 26.66 | 25.00 | 112.56 |
| Current deferred tax assets | 56.54 | 2 159.13 | |||
| Short term receivables total | 2 961.56 | 2 960.17 | 1 917.78 | 216.86 | 2 316.57 |
| Cash and bank deposits | 4.68 | 45.13 | 595.96 | 281.00 | |
| Cash and cash equivalents | 4.68 | 45.13 | 595.96 | 281.00 | |
| Balance sheet total (assets) | 14 018.16 | 13 373.92 | 47 300.78 | 49 846.72 | 48 325.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 608.50 | 925.19 | 3 989.10 | 6 328.43 | |
| Retained earnings | 12 110.88 | 12 851.49 | 9 028.00 | 10 561.18 | 16 886.90 |
| Profit of the financial year | 57.30 | - 640.11 | 4 002.98 | 127.08 | 21 451.46 |
| Shareholders equity total | 13 901.68 | 13 261.58 | 17 262.87 | 17 263.69 | 38 598.36 |
| Provisions | 90.16 | 96.80 | 64.53 | ||
| Non-current loans from credit institutions | 30 000.00 | 25 000.00 | 8 000.00 | ||
| Non-current liabilities total | 30 000.00 | 25 000.00 | 8 000.00 | ||
| Current loans from credit institutions | 877.28 | 9.86 | |||
| Current trade creditors | 11.79 | 10.00 | 16.10 | 25.00 | 25.00 |
| Current owed to group member | 2 954.47 | ||||
| Short-term deferred tax liabilities | 14.53 | 5.54 | 1 095.94 | ||
| Other non-interest bearing current liabilities | 21.81 | 3 726.29 | 532.25 | ||
| Current liabilities total | 26.32 | 15.54 | 37.90 | 7 583.03 | 1 663.05 |
| Balance sheet total (liabilities) | 14 018.16 | 13 373.92 | 47 300.78 | 49 846.72 | 48 325.94 |
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.