Houge Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 38704788
Veldsparken 21, Ørum 8830 Tjele
mail@houge-furniture.nu
tel: 51641969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.00 | 674.00 | 438.00 | 1 645.00 | 1 481.76 |
| Employee benefit expenses | - 337.00 | - 447.00 | - 456.00 | - 935.00 | -1 757.24 |
| Other operating expenses | -3.00 | -5.00 | -2.00 | -76.76 | |
| Total depreciation | -22.00 | -21.00 | -22.00 | -32.00 | -38.30 |
| EBIT | 143.00 | 203.00 | -45.00 | 676.00 | - 390.55 |
| Other financial income | 2.00 | 3.00 | -1.00 | 3.24 | |
| Other financial expenses | -13.00 | -7.00 | -8.00 | -43.00 | -21.82 |
| Pre-tax profit | 130.00 | 198.00 | -50.00 | 632.00 | - 409.13 |
| Income taxes | -25.00 | -51.00 | 8.00 | - 144.00 | 87.84 |
| Net earnings | 105.00 | 147.00 | -42.00 | 488.00 | - 321.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.00 | 44.00 | 18.00 | 110.00 | 79.17 |
| Tangible assets total | 66.00 | 44.00 | 18.00 | 110.00 | 79.17 |
| Investments total | 7.00 | 5.00 | 5.00 | 5.00 | 5.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.00 | 28.00 | 73.00 | 194.00 | 65.08 |
| Current amounts owed by group member comp. | 14.00 | 56.78 | |||
| Prepayments and accrued income | 30.00 | 30.00 | 80.00 | 189.00 | 135.13 |
| Current other receivables | 1.00 | 3.00 | 3.00 | 107.00 | 38.19 |
| Current deferred tax assets | 2.00 | 76.88 | |||
| Short term receivables total | 188.00 | 61.00 | 158.00 | 490.00 | 372.06 |
| Cash and bank deposits | 19.00 | 178.00 | 100.00 | 320.00 | 100.68 |
| Cash and cash equivalents | 19.00 | 178.00 | 100.00 | 320.00 | 100.68 |
| Balance sheet total (assets) | 280.00 | 288.00 | 281.00 | 925.00 | 557.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.00 | -80.00 | 66.00 | 25.00 | 513.26 |
| Profit of the financial year | 105.00 | 147.00 | -42.00 | 488.00 | - 321.29 |
| Shareholders equity total | 120.00 | 117.00 | 74.00 | 563.00 | 241.97 |
| Provisions | 2.00 | 7.00 | 11.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 41.00 | 105.00 | 96.00 | 35.67 |
| Current owed to participating | 5.00 | 20.00 | 28.00 | 33.00 | 39.46 |
| Current owed to group member | 23.00 | 64.00 | 1.00 | ||
| Short-term deferred tax liabilities | 17.00 | 48.00 | 140.00 | 140.55 | |
| Other non-interest bearing current liabilities | 96.00 | 32.00 | 10.00 | 81.00 | 99.35 |
| Current liabilities total | 158.00 | 164.00 | 207.00 | 351.00 | 315.03 |
| Balance sheet total (liabilities) | 280.00 | 288.00 | 281.00 | 925.00 | 557.00 |
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