HOULBERG ApS — Credit Rating and Financial Key Figures
CVR number: 31635381
Borupvej 7, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.71 | -21.65 | -23.00 | -21.69 | -18.09 |
| EBIT | -23.71 | -21.65 | -23.00 | -21.69 | -18.09 |
| Other financial expenses | -34.79 | -35.03 | -26.93 | -26.60 | -26.93 |
| Pre-tax profit | -58.50 | -56.69 | -49.92 | -48.29 | -45.02 |
| Income taxes | -5.05 | 30.39 | 10.98 | 10.62 | 9.89 |
| Net earnings | -63.54 | -26.30 | -38.94 | -37.66 | -35.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 340.30 | 2 340.30 | 2 340.30 | 2 340.30 | 2 340.30 |
| Tangible assets total | 2 340.30 | 2 340.30 | 2 340.30 | 2 340.30 | 2 340.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.41 | 43.88 | 38.25 | 32.27 | 27.59 |
| Short term receivables total | 31.41 | 43.88 | 38.25 | 32.27 | 27.59 |
| Cash and bank deposits | 4.21 | 0.18 | 0.15 | 1.95 | 0.07 |
| Cash and cash equivalents | 4.21 | 0.18 | 0.15 | 1.95 | 0.07 |
| Balance sheet total (assets) | 2 375.92 | 2 384.36 | 2 378.70 | 2 374.52 | 2 367.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 483.50 | 419.96 | 393.66 | 354.72 | 317.05 |
| Profit of the financial year | -63.54 | -26.30 | -38.94 | -37.66 | -35.13 |
| Shareholders equity total | 544.96 | 518.66 | 479.72 | 442.05 | 406.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.85 | ||||
| Current owed to group member | 1 824.11 | 1 860.70 | 1 893.98 | 1 927.46 | 1 955.28 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.75 |
| Current liabilities total | 1 830.96 | 1 865.70 | 1 898.98 | 1 932.46 | 1 961.04 |
| Balance sheet total (liabilities) | 2 375.92 | 2 384.36 | 2 378.70 | 2 374.52 | 2 367.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.