Houensgaard Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37005290
Mosegårdsvangen 10 C, Spørring 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -7.20 | -7.20 | -8.80 | -10.21 |
| EBIT | -6.75 | -7.20 | -7.20 | -8.80 | -10.21 |
| Other financial income | 1.44 | 0.02 | 0.03 | ||
| Other financial expenses | -0.22 | -2.52 | -4.64 | -5.68 | -7.25 |
| Net income from associates (fin.) | 146.46 | -49.70 | - 406.07 | 1 065.03 | 1 329.80 |
| Pre-tax profit | 140.93 | -59.40 | - 417.88 | 1 050.55 | 1 312.34 |
| Income taxes | 1.17 | 2.07 | 2.60 | 3.19 | -4.59 |
| Net earnings | 142.10 | -57.33 | - 415.28 | 1 053.74 | 1 307.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 455.77 | 406.07 | 1 065.03 | 2 394.83 | |
| Investments total | 455.77 | 406.07 | 1 065.03 | 2 394.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.17 | 18.24 | 5.85 | 9.03 | 4.44 |
| Short term receivables total | 22.17 | 18.24 | 5.85 | 9.03 | 4.44 |
| Cash and bank deposits | 20.90 | 15.83 | |||
| Cash and cash equivalents | 20.90 | 15.83 | |||
| Balance sheet total (assets) | 477.94 | 445.22 | 21.68 | 1 074.07 | 2 399.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 200.00 | |
| Other reserves | 215.03 | 1 544.83 | |||
| Retained earnings | 199.58 | 284.49 | 227.16 | - 464.15 | - 940.22 |
| Profit of the financial year | 142.10 | -57.33 | - 415.28 | 1 053.74 | 1 307.75 |
| Shareholders equity total | 448.18 | 334.36 | - 138.12 | 915.62 | 2 162.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.60 | 7.73 |
| Current owed to group member | 14.35 | 95.56 | 144.50 | 142.80 | 220.13 |
| Other non-interest bearing current liabilities | 9.15 | 9.05 | 9.05 | 9.05 | 9.05 |
| Current liabilities total | 29.75 | 110.86 | 159.79 | 158.45 | 236.91 |
| Balance sheet total (liabilities) | 477.94 | 445.22 | 21.68 | 1 074.07 | 2 399.28 |
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