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Houlind Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 38217135
Strandvangsvej 54, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.86-7.73-6.49-7.11-7.49
EBIT-6.86-7.73-6.49-7.11-7.49
Other financial income14.1022.3435.9354.76
Other financial expenses-34.15-12.67-11.49-19.97-4.99
Net income from associates (fin.)1 930.731 637.751 422.272 377.6422 216.75
Pre-tax profit1 889.721 631.441 426.642 386.4922 259.03
Net earnings1 889.721 631.441 426.642 386.4922 259.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 344.123 864.675 007.645 988.78896.23
Investments total3 344.123 864.675 007.645 988.78896.23
Non-current loans receivable6 467.72
Long term receivables total6 467.72
Inventories total
Current owed by particip. interest comp.558.60558.60591.00837.90
Current other receivables286.44548.712 676.73
Short term receivables total286.441 107.31558.60591.003 514.63
Other current investments5 019.03
Cash and bank deposits99.1167.2025.8133.7411 539.48
Cash and cash equivalents99.1167.2025.8133.7416 558.51
Balance sheet total (assets)3 729.685 039.185 592.056 613.5127 437.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Other reserves1 354.501 875.052 018.023 999.16616.93
Retained earnings- 570.03- 200.85287.62-1 266.883 501.84
Profit of the financial year1 889.721 631.441 426.642 386.4922 259.03
Shareholders equity total3 724.194 355.644 782.286 168.7727 427.79
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating0.48678.54396.4121.144.30
Other non-interest bearing current liabilities408.37418.60
Current liabilities total5.48683.54809.78444.759.30
Balance sheet total (liabilities)3 729.685 039.185 592.056 613.5127 437.09
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