HOULIND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33747446
Houlindvej 30, Houe 7620 Lemvig
post@s-houlind.dk
tel: 97836633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.01 | 2 132.08 | 3 954.32 | 3 683.16 | 3 319.38 |
| Employee benefit expenses | -0.21 | - 555.91 | - 833.85 | -1 070.11 | |
| Other operating expenses | -11.19 | ||||
| Total depreciation | -1.77 | -54.52 | -77.00 | - 365.80 | |
| Reduction in value of non-current assets | -2 117.00 | 9 735.89 | 8 914.22 | - 458.63 | 810.14 |
| EBIT | 3 097.01 | 11 865.99 | 12 258.11 | 2 302.50 | 2 693.61 |
| Other financial income | 0.24 | 5.75 | 296.42 | 15.74 | 0.10 |
| Other financial expenses | - 144.99 | - 620.61 | -1 558.15 | -2 346.99 | -2 340.99 |
| Pre-tax profit | 2 952.25 | 11 251.13 | 10 996.38 | -28.75 | 352.72 |
| Income taxes | - 649.49 | -2 472.66 | -2 417.42 | -6.06 | -81.44 |
| Net earnings | 2 302.76 | 8 778.47 | 8 578.96 | -34.81 | 271.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 024.91 | 60 275.00 | 80 430.00 | 77 830.00 | 77 055.00 |
| Machinery and equipment | 83.23 | 214.63 | 383.09 | 287.29 | |
| Tangible assets total | 33 024.91 | 60 358.23 | 80 644.63 | 78 213.09 | 77 342.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 000.00 | 5 420.00 | |||
| Finished products/goods | 66.00 | 18.00 | |||
| Inventories total | 5 066.00 | 5 438.00 | |||
| Current trade debtors | 42.37 | 168.69 | 53.60 | 51.13 | 47.04 |
| Prepayments and accrued income | 208.02 | ||||
| Current other receivables | 46.99 | 96.98 | 7.85 | 588.21 | 157.66 |
| Short term receivables total | 89.35 | 265.67 | 61.45 | 639.35 | 412.73 |
| Cash and bank deposits | 16.94 | 9.14 | 9.70 | 11.30 | 6.06 |
| Cash and cash equivalents | 16.94 | 9.14 | 9.70 | 11.30 | 6.06 |
| Balance sheet total (assets) | 33 131.20 | 60 633.03 | 80 715.79 | 83 929.74 | 83 199.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 823.32 | 5 126.08 | 13 904.55 | 22 483.51 | 22 448.70 |
| Profit of the financial year | 2 302.76 | 8 778.47 | 8 578.96 | -34.81 | 271.27 |
| Shareholders equity total | 5 251.08 | 14 029.55 | 22 608.51 | 22 573.70 | 22 844.98 |
| Provisions | 1 059.76 | 3 231.87 | 5 029.09 | 4 474.87 | 4 556.32 |
| Non-current loans from credit institutions | 17 597.60 | 28 287.47 | 39 866.41 | 38 522.64 | 35 861.41 |
| Non-current leasing loans | 158.12 | 135.39 | |||
| Non-current other liabilities | 387.76 | 865.00 | 1 119.28 | 1 018.05 | 1 142.80 |
| Non-current liabilities total | 17 985.36 | 29 152.47 | 40 985.69 | 39 698.82 | 37 139.60 |
| Current loans from credit institutions | 3 354.67 | 3 472.60 | 2 268.49 | 4 844.57 | 1 860.59 |
| Current trade creditors | 10.71 | 29.13 | 15.14 | 20.35 | 59.93 |
| Current owed to group member | 5 265.39 | 9 399.34 | 8 101.12 | 12 053.10 | 16 706.95 |
| Short-term deferred tax liabilities | 174.77 | 300.54 | 620.20 | 103.03 | |
| Other non-interest bearing current liabilities | 29.48 | 1 017.53 | 1 087.54 | 161.31 | 30.72 |
| Current liabilities total | 8 835.01 | 14 219.14 | 12 092.49 | 17 182.35 | 18 658.19 |
| Balance sheet total (liabilities) | 33 131.20 | 60 633.03 | 80 715.79 | 83 929.74 | 83 199.08 |
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