Ho & Huuse Optik ApS — Credit Rating and Financial Key Figures
CVR number: 42887358
Sct. Mathias Gade 36, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 943.14 | 3 131.90 |
| Employee benefit expenses | -1 740.44 | -2 187.38 |
| Total depreciation | - 230.59 | - 302.99 |
| EBIT | -27.89 | 641.53 |
| Other financial income | 8.45 | |
| Other financial expenses | - 100.29 | -78.94 |
| Pre-tax profit | - 128.18 | 571.04 |
| Income taxes | 27.00 | - 127.23 |
| Net earnings | - 101.18 | 443.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 928.66 | 825.47 |
| Machinery and equipment | 597.04 | 508.53 |
| Tangible assets total | 1 525.70 | 1 334.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 741.60 | 952.61 |
| Inventories total | 741.60 | 952.61 |
| Current trade debtors | 16.83 | 295.94 |
| Prepayments and accrued income | 39.29 | |
| Current other receivables | 165.81 | 115.50 |
| Current deferred tax assets | 27.00 | |
| Short term receivables total | 209.64 | 450.73 |
| Cash and bank deposits | 941.83 | 836.60 |
| Cash and cash equivalents | 941.83 | 836.60 |
| Balance sheet total (assets) | 3 418.77 | 3 573.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 101.18 | |
| Profit of the financial year | - 101.18 | 443.81 |
| Shareholders equity total | -61.18 | 382.63 |
| Provisions | 17.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 17.26 | 18.91 |
| Current trade creditors | 220.78 | 170.65 |
| Current owed to participating | 3 031.40 | 2 510.34 |
| Short-term deferred tax liabilities | 83.23 | |
| Other non-interest bearing current liabilities | 210.52 | 391.18 |
| Current liabilities total | 3 479.95 | 3 174.31 |
| Balance sheet total (liabilities) | 3 418.77 | 3 573.94 |
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