Houge Furniture ApS
CVR number: 38704788
Veldsparken 21, Ørum 8830 Tjele
mail@houge-furniture.nu
tel: 51641969
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.00 | 502.00 | 674.00 | 438.00 | 1 646.53 |
| Employee benefit expenses | -59.00 | - 337.00 | - 447.00 | - 456.00 | - 934.70 |
| Other operating expenses | -3.00 | -5.00 | -2.00 | ||
| Total depreciation | -9.00 | -22.00 | -21.00 | -22.00 | -33.07 |
| EBIT | 19.00 | 143.00 | 203.00 | -45.00 | 676.76 |
| Other financial income | 2.00 | 3.00 | -0.59 | ||
| Other financial expenses | -50.00 | -13.00 | -7.00 | -8.00 | -43.24 |
| Pre-tax profit | -31.00 | 130.00 | 198.00 | -50.00 | 632.93 |
| Income taxes | 7.00 | -25.00 | -51.00 | 8.00 | - 144.45 |
| Net earnings | -24.00 | 105.00 | 147.00 | -42.00 | 488.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.00 | 66.00 | 44.00 | 18.00 | 111.22 |
| Tangible assets total | 67.00 | 66.00 | 44.00 | 18.00 | 111.22 |
| Other receivables | 14.00 | 7.00 | 5.00 | 5.00 | 5.10 |
| Investments total | 14.00 | 7.00 | 5.00 | 5.00 | 5.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 143.00 | 28.00 | 73.00 | 194.15 |
| Current amounts owed by group member comp. | 2.00 | 14.00 | |||
| Prepayments and accrued income | 22.00 | 30.00 | 30.00 | 80.00 | 188.81 |
| Current other receivables | 1.00 | 1.00 | 3.00 | 3.00 | 106.62 |
| Current deferred tax assets | 7.00 | 2.00 | |||
| Short term receivables total | 47.00 | 188.00 | 61.00 | 158.00 | 489.58 |
| Cash and bank deposits | 33.00 | 19.00 | 178.00 | 100.00 | 320.16 |
| Cash and cash equivalents | 33.00 | 19.00 | 178.00 | 100.00 | 320.16 |
| Balance sheet total (assets) | 161.00 | 280.00 | 288.00 | 281.00 | 926.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.00 | -35.00 | -80.00 | 66.00 | 24.77 |
| Profit of the financial year | -24.00 | 105.00 | 147.00 | -42.00 | 488.49 |
| Shareholders equity total | 15.00 | 120.00 | 117.00 | 74.00 | 563.26 |
| Provisions | 2.00 | 7.00 | 11.24 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 106.00 | 40.00 | 41.00 | 105.00 | 96.32 |
| Current owed to participating | 5.00 | 20.00 | 28.00 | 33.21 | |
| Current owed to group member | 23.00 | 64.00 | 1.03 | ||
| Short-term deferred tax liabilities | 17.00 | 48.00 | 140.55 | ||
| Other non-interest bearing current liabilities | 40.00 | 96.00 | 32.00 | 10.00 | 80.45 |
| Current liabilities total | 146.00 | 158.00 | 164.00 | 207.00 | 351.56 |
| Balance sheet total (liabilities) | 161.00 | 280.00 | 288.00 | 281.00 | 926.05 |
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