Houlind Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 38217135
Strandvangsvej 54, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.84 | -6.86 | -7.73 | -6.49 | -7.11 |
| EBIT | -9.84 | -6.86 | -7.73 | -6.49 | -7.11 |
| Other financial income | 14.10 | 22.34 | 35.93 | ||
| Other financial expenses | -58.69 | -34.15 | -12.67 | -11.49 | -19.97 |
| Net income from associates (fin.) | 922.27 | 1 930.73 | 1 637.75 | 1 422.27 | 2 377.64 |
| Pre-tax profit | 853.74 | 1 889.72 | 1 631.44 | 1 426.64 | 2 386.49 |
| Net earnings | 853.74 | 1 889.72 | 1 631.44 | 1 426.64 | 2 386.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 167.50 | 3 344.12 | 3 864.67 | 5 007.64 | 5 988.78 |
| Investments total | 4 167.50 | 3 344.12 | 3 864.67 | 5 007.64 | 5 988.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 558.60 | 558.60 | 591.00 | ||
| Current other receivables | 286.44 | 548.71 | |||
| Short term receivables total | 286.44 | 1 107.31 | 558.60 | 591.00 | |
| Cash and bank deposits | 1.87 | 99.11 | 67.20 | 25.81 | 33.74 |
| Cash and cash equivalents | 1.87 | 99.11 | 67.20 | 25.81 | 33.74 |
| Balance sheet total (assets) | 4 169.37 | 3 729.68 | 5 039.18 | 5 592.05 | 6 613.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 942.67 | 1 354.50 | 1 875.05 | 2 018.02 | 3 999.16 |
| Retained earnings | -11.94 | - 570.03 | - 200.85 | 287.62 | -1 266.88 |
| Profit of the financial year | 853.74 | 1 889.72 | 1 631.44 | 1 426.64 | 2 386.49 |
| Shareholders equity total | 2 059.47 | 3 724.19 | 4 355.64 | 4 782.28 | 6 168.77 |
| Non-current deferred tax liabilities | 2 104.90 | ||||
| Non-current liabilities total | 2 104.90 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.48 | 678.54 | 396.41 | 21.14 | |
| Other non-interest bearing current liabilities | 408.37 | 418.60 | |||
| Current liabilities total | 5.00 | 5.48 | 683.54 | 809.78 | 444.75 |
| Balance sheet total (liabilities) | 4 169.37 | 3 729.68 | 5 039.18 | 5 592.05 | 6 613.51 |
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