Hounou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42424269
Uge Bygade 7, Uge 6360 Tinglev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.10 | -12.50 | -7.25 | -11.90 |
| EBIT | -8.10 | -12.50 | -7.25 | -11.90 |
| Other financial income | 0.00 | 66.25 | ||
| Other financial expenses | -0.01 | -0.91 | -2.20 | -81.05 |
| Net income from associates (fin.) | 41.49 | 226.97 | - 348.45 | 297.72 |
| Pre-tax profit | 33.38 | 213.55 | - 357.90 | 271.01 |
| Income taxes | 1.78 | 2.96 | ||
| Net earnings | 35.16 | 216.52 | - 357.90 | 271.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 121.49 | 348.45 | 297.72 | |
| Investments total | 121.49 | 348.45 | 297.72 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 226.85 | 1 572.21 | 1 634.95 | |
| Current amounts owed by group member comp. | 13.61 | |||
| Current owed by particip. interest comp. | 52.35 | 52.35 | 52.35 | |
| Current deferred tax assets | 1.78 | |||
| Short term receivables total | 1.78 | 292.82 | 1 624.56 | 1 687.31 |
| Cash and bank deposits | 3.39 | 6.80 | 3.67 | 1.35 |
| Cash and cash equivalents | 3.39 | 6.80 | 3.67 | 1.35 |
| Balance sheet total (assets) | 126.66 | 648.07 | 1 628.23 | 1 986.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 41.49 | 41.49 | 226.97 | 221.89 |
| Retained earnings | -1.49 | 33.68 | 64.71 | - 288.11 |
| Profit of the financial year | 35.16 | 216.52 | - 357.90 | 271.01 |
| Shareholders equity total | 115.16 | 331.68 | -26.22 | 244.78 |
| Non-current owed to group member | 1 381.97 | 1 455.19 | ||
| Non-current owed to participating | 255.82 | 266.25 | ||
| Non-current liabilities total | 1 637.79 | 1 721.43 | ||
| Current trade creditors | 7.50 | |||
| Current owed to participating | 250.82 | |||
| Current owed to group member | 4.00 | 46.41 | ||
| Short-term deferred tax liabilities | 11.66 | 11.66 | 11.66 | |
| Other non-interest bearing current liabilities | 7.50 | 5.00 | 8.50 | |
| Current liabilities total | 11.50 | 316.39 | 16.66 | 20.16 |
| Balance sheet total (liabilities) | 126.66 | 648.07 | 1 628.23 | 1 986.38 |
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