HOUEN ApS — Credit Rating and Financial Key Figures
CVR number: 34351031
Kronager 7, 2791 Dragør
tel: 61665527
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.22 | -2.75 | -38.72 |
| Employee benefit expenses | - 151.09 | ||||
| EBIT | -3.00 | -3.00 | -3.22 | -2.75 | - 189.82 |
| Other financial expenses | -0.39 | -0.24 | -2.81 | -3.10 | -5.60 |
| Net income from associates (fin.) | -23.85 | -96.63 | 121.73 | 422.72 | |
| Pre-tax profit | -27.24 | -99.87 | 115.70 | 416.88 | - 195.42 |
| Income taxes | 2.03 | 0.63 | |||
| Net earnings | -27.24 | -99.87 | 117.73 | 417.50 | - 195.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.63 | 121.73 | 544.45 | ||
| Investments total | 96.63 | 121.73 | 544.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.96 | ||||
| Current deferred tax assets | 1.00 | 8.45 | 120.62 | 1.00 | |
| Short term receivables total | 1.00 | 8.45 | 120.62 | 14.96 | |
| Cash and bank deposits | 203.53 | ||||
| Cash and cash equivalents | 203.53 | ||||
| Balance sheet total (assets) | 96.63 | 1.00 | 130.18 | 665.07 | 218.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 16.90 | 41.73 | 14.45 | ||
| Retained earnings | 11.25 | 0.91 | - 140.69 | - 108.68 | 323.27 |
| Profit of the financial year | -27.24 | -99.87 | 117.73 | 417.50 | - 195.42 |
| Shareholders equity total | 80.91 | -18.96 | 98.77 | 516.27 | 207.85 |
| Non-current deferred tax liabilities | 118.99 | ||||
| Non-current liabilities total | 118.99 | ||||
| Current owed to group member | 4.90 | 11.93 | 20.22 | 20.62 | |
| Short-term deferred tax liabilities | 7.04 | 3.42 | 1.42 | ||
| Other non-interest bearing current liabilities | 3.78 | 8.03 | 7.77 | 7.77 | 10.63 |
| Current liabilities total | 15.72 | 19.96 | 31.41 | 29.81 | 10.63 |
| Balance sheet total (liabilities) | 96.63 | 1.00 | 130.18 | 665.07 | 218.48 |
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