HOULIND BOLIG- OG ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36490217
Houlindvej 30, 7620 Lemvig
post@s-houlind.dk
tel: 30709633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 848.12 | 1 975.64 | 1 936.21 | 1 592.16 | 2 000.97 |
| Employee benefit expenses | - 444.70 | - 476.15 | -54.82 | - 543.00 | |
| Reduction in value of non-current assets | 9 900.00 | 2 500.00 | 150.00 | ||
| EBIT | 1 403.42 | 11 399.49 | 1 881.39 | 4 092.16 | 1 607.97 |
| Other financial income | 28.14 | 24.99 | 90.82 | 134.32 | 27.70 |
| Other financial expenses | - 178.94 | - 160.47 | - 285.75 | - 686.90 | - 693.92 |
| Pre-tax profit | 1 252.62 | 11 264.01 | 1 686.47 | 3 539.59 | 941.76 |
| Income taxes | - 275.56 | -2 478.07 | - 371.02 | - 778.70 | - 207.19 |
| Net earnings | 977.06 | 8 785.94 | 1 315.45 | 2 760.89 | 734.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 100.00 | 42 000.00 | 42 000.00 | 44 500.00 | 44 650.00 |
| Tangible assets total | 32 100.00 | 42 000.00 | 42 000.00 | 44 500.00 | 44 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.11 | 47.78 | 58.46 | 155.24 | 47.89 |
| Current amounts owed by group member comp. | 1 422.53 | 1 686.46 | 2 266.14 | 2 045.76 | 802.84 |
| Current other receivables | 142.47 | 45.82 | |||
| Short term receivables total | 1 435.64 | 1 734.24 | 2 324.60 | 2 343.47 | 896.55 |
| Cash and bank deposits | 0.41 | 5.00 | 3.18 | ||
| Cash and cash equivalents | 0.41 | 5.00 | 3.18 | ||
| Balance sheet total (assets) | 33 536.05 | 43 734.24 | 44 324.60 | 46 848.46 | 45 549.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Retained earnings | 9 690.37 | 10 667.43 | 19 453.37 | 20 768.81 | 23 529.70 |
| Profit of the financial year | 977.06 | 8 785.94 | 1 315.45 | 2 760.89 | 734.57 |
| Shareholders equity total | 10 723.43 | 19 509.37 | 20 824.82 | 23 585.70 | 24 320.27 |
| Provisions | 1 569.16 | 3 828.64 | 3 909.72 | 4 543.18 | 4 656.07 |
| Non-current loans from credit institutions | 19 192.63 | 4 228.22 | 17 268.09 | 16 512.94 | 14 328.25 |
| Non-current other liabilities | 540.60 | 548.10 | 528.67 | 575.39 | 573.90 |
| Non-current liabilities total | 19 733.23 | 4 776.32 | 17 796.76 | 17 088.33 | 14 902.15 |
| Current loans from credit institutions | 1 056.04 | 15 140.86 | 1 406.41 | 1 390.24 | 1 472.22 |
| Current trade creditors | 34.33 | 45.76 | 53.44 | 95.77 | 27.16 |
| Short-term deferred tax liabilities | 193.56 | 218.59 | 289.94 | 145.24 | 94.30 |
| Other non-interest bearing current liabilities | 226.31 | 214.70 | 43.52 | 77.56 | |
| Current liabilities total | 1 510.23 | 15 619.92 | 1 793.30 | 1 631.25 | 1 671.25 |
| Balance sheet total (liabilities) | 33 536.05 | 43 734.24 | 44 324.60 | 46 848.46 | 45 549.73 |
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.