HOU HALS V.V.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32769101
Strandvejen 4, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.19 | -18.22 | -21.10 | -15.95 | -27.78 |
| EBIT | -17.19 | -18.22 | -21.10 | -15.95 | -27.78 |
| Other financial income | 172.15 | 1 011.74 | 666.84 | 555.53 | 1 044.67 |
| Other financial expenses | - 247.28 | -13.90 | - 936.77 | - 313.38 | - 212.62 |
| Net income from associates (fin.) | 388.75 | 556.07 | 102.07 | 28.93 | 164.91 |
| Pre-tax profit | 296.43 | 1 535.68 | - 188.96 | 255.14 | 969.18 |
| Income taxes | 20.28 | - 215.57 | 63.83 | -49.96 | - 176.64 |
| Net earnings | 316.70 | 1 320.12 | - 125.13 | 205.18 | 792.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 320.94 | 1 477.02 | 1 029.09 | 958.02 | 1 122.94 |
| Investments total | 1 320.94 | 1 477.02 | 1 029.09 | 958.02 | 1 122.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.07 | 45.96 | |||
| Current deferred tax assets | 118.07 | 181.09 | 180.92 | 203.84 | 55.45 |
| Short term receivables total | 118.07 | 299.17 | 180.92 | 249.80 | 55.45 |
| Other current investments | 3 886.25 | 4 692.42 | 5 983.43 | 5 929.45 | 7 624.31 |
| Cash and bank deposits | 2 843.31 | 3 241.07 | 1 994.42 | 2 198.80 | 1 419.15 |
| Cash and cash equivalents | 6 729.56 | 7 933.50 | 7 977.86 | 8 128.25 | 9 043.46 |
| Balance sheet total (assets) | 8 168.57 | 9 709.68 | 9 187.87 | 9 336.07 | 10 221.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 524.57 | 7 784.77 | 9 047.69 | 8 863.65 | 9 007.83 |
| Profit of the financial year | 316.70 | 1 320.12 | - 125.13 | 205.18 | 792.55 |
| Shareholders equity total | 8 096.57 | 9 361.39 | 9 179.75 | 9 327.73 | 10 061.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 63.83 | 340.16 | 152.48 | ||
| Other non-interest bearing current liabilities | 8.18 | 8.13 | 8.12 | 8.34 | 8.00 |
| Current liabilities total | 72.00 | 348.30 | 8.12 | 8.34 | 160.48 |
| Balance sheet total (liabilities) | 8 168.57 | 9 709.68 | 9 187.87 | 9 336.07 | 10 221.85 |
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