HOU YU ApS — Credit Rating and Financial Key Figures
CVR number: 35053336
Hvidovrevej 136, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.10 | -18.10 | -18.45 | -19.06 | -22.09 |
| EBIT | -18.10 | -18.10 | -18.45 | -19.06 | -22.09 |
| Other financial expenses | - 846.38 | -1 561.88 | -2 822.42 | - 198.28 | - 783.82 |
| Net income from associates (fin.) | 748.95 | 1 923.40 | 4 511.55 | 1 475.57 | 1 661.59 |
| Pre-tax profit | - 115.53 | 343.42 | 1 670.69 | 1 258.23 | 855.68 |
| Income taxes | 2.62 | 4.84 | -0.96 | 5.99 | -12.43 |
| Net earnings | - 112.90 | 348.27 | 1 669.73 | 1 264.22 | 843.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 164.06 | 6 080.13 | 4 119.35 | 4 773.47 | 5 631.94 |
| Participating interests | 29.09 | 925.85 | 1 628.45 | 1 586.43 | 1 397.00 |
| Investments total | 7 193.15 | 7 005.98 | 5 747.80 | 6 359.90 | 7 028.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 213.62 | 5 878.78 | 8 592.25 | 7 844.76 | 7 946.06 |
| Current owed by particip. interest comp. | 222.22 | ||||
| Current other receivables | 25.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 5 460.84 | 5 928.78 | 8 642.25 | 7 894.76 | 7 996.06 |
| Cash and bank deposits | 131.71 | 387.23 | 1 246.42 | 2 006.76 | 1 979.35 |
| Cash and cash equivalents | 131.71 | 387.23 | 1 246.42 | 2 006.76 | 1 979.35 |
| Balance sheet total (assets) | 12 785.69 | 13 321.99 | 15 636.48 | 16 261.41 | 17 004.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Shares repurchased | 53.00 | 56.00 | 56.00 | ||
| Other reserves | 698.85 | 1 611.79 | 350.62 | 964.85 | 1 853.79 |
| Retained earnings | 3 904.97 | 2 826.13 | 4 379.57 | 5 435.07 | 5 754.35 |
| Profit of the financial year | - 112.90 | 348.27 | 1 669.73 | 1 264.22 | 843.25 |
| Shareholders equity total | 9 490.92 | 9 839.19 | 11 455.91 | 12 720.14 | 13 451.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 18.13 |
| Current owed to participating | 206.10 | 204.10 | 112.33 | 107.83 | 209.59 |
| Current owed to group member | 1 784.17 | 2 055.06 | 2 798.54 | 883.78 | 731.24 |
| Short-term deferred tax liabilities | 223.67 | 140.41 | 327.56 | 272.01 | 336.87 |
| Other non-interest bearing current liabilities | 1 063.33 | 1 065.73 | 924.64 | 2 260.15 | 2 257.14 |
| Current liabilities total | 3 294.77 | 3 482.80 | 4 180.56 | 3 541.27 | 3 552.96 |
| Balance sheet total (liabilities) | 12 785.69 | 13 321.99 | 15 636.48 | 16 261.41 | 17 004.35 |
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