HOUNISEN LOCHER ApS — Credit Rating and Financial Key Figures
CVR number: 28844638
Havleddet 23, Hou 8300 Odder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.88 | -13.08 | -13.13 |
| EBIT | -5.63 | -5.63 | -5.88 | -13.08 | -13.13 |
| Other financial income | 2.79 | 85.80 | 67.55 | 202.96 | 141.33 |
| Other financial expenses | - 272.67 | - 283.46 | - 299.38 | - 140.75 | -81.15 |
| Net income from associates (fin.) | 904.95 | 727.98 | 4 168.99 | 5 007.53 | 2 025.59 |
| Pre-tax profit | 629.44 | 524.69 | 3 931.28 | 5 056.66 | 2 072.66 |
| Income taxes | 0.08 | 12.60 | |||
| Net earnings | 629.53 | 524.69 | 3 943.89 | 5 056.66 | 2 072.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 166.49 | 429.64 | 340.06 | ||
| Participating interests | 9 986.41 | 10 714.39 | 13 904.88 | 13 569.27 | 15 684.43 |
| Investments total | 9 986.41 | 10 714.39 | 20 071.38 | 13 998.90 | 16 024.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 915.06 | 945.68 | 1 275.99 | 5 432.17 | 5 638.85 |
| Current deferred tax assets | 0.17 | 0.16 | 12.77 | 18.49 | |
| Short term receivables total | 915.22 | 945.84 | 1 288.76 | 5 450.66 | 5 638.85 |
| Other current investments | 569.78 | 619.20 | 641.74 | 679.52 | 605.18 |
| Cash and bank deposits | 354.31 | 353.24 | 457.13 | 237.66 | 229.81 |
| Cash and cash equivalents | 924.09 | 972.44 | 1 098.88 | 917.18 | 834.99 |
| Balance sheet total (assets) | 11 825.72 | 12 632.67 | 22 459.01 | 20 366.74 | 22 498.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 3 509.49 | 4 237.46 | 8 406.46 | 1 533.99 | 3 559.58 |
| Retained earnings | 473.51 | -24.94 | 2 313.76 | 11 630.11 | 14 661.18 |
| Profit of the financial year | 629.53 | 524.69 | 3 943.89 | 5 056.66 | 2 072.66 |
| Shareholders equity total | 4 737.53 | 5 262.22 | 14 794.10 | 18 350.76 | 20 423.42 |
| Non-current deferred tax liabilities | 6 126.64 | 6 371.04 | |||
| Non-current liabilities total | 6 126.64 | 6 371.04 | |||
| Current trade creditors | 6.38 | 6.38 | 6.38 | ||
| Current owed to participating | 2.71 | 2.71 | 2.71 | 9.71 | 9.71 |
| Current owed to group member | 6 625.88 | 910.27 | 926.12 | ||
| Short-term deferred tax liabilities | 18.49 | 18.73 | |||
| Other non-interest bearing current liabilities | 958.84 | 996.70 | 1 029.94 | 1 071.13 | 1 113.98 |
| Current liabilities total | 961.55 | 999.41 | 7 664.91 | 2 015.98 | 2 074.92 |
| Balance sheet total (liabilities) | 11 825.72 | 12 632.67 | 22 459.01 | 20 366.74 | 22 498.33 |
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.