Hounou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42424269
Uge Bygade 7, Uge 6360 Tinglev
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.10-12.50-7.25
EBIT-8.10-12.50-7.25
Other financial income0.00
Other financial expenses-0.01-0.91-2.20
Net income from associates (fin.)41.49226.97- 348.45
Pre-tax profit33.38213.55- 357.90
Income taxes1.782.96
Net earnings35.16216.52- 357.90

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies121.49348.45
Investments total121.49348.45
Long term receivables total
Inventories total
Current trade debtors226.851 572.21
Current amounts owed by group member comp.13.61
Current owed by particip. interest comp.52.3552.35
Current deferred tax assets1.78
Short term receivables total1.78292.821 624.56
Cash and bank deposits3.396.803.67
Cash and cash equivalents3.396.803.67
Balance sheet total (assets)126.66648.071 628.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves41.4941.49226.97
Retained earnings-1.4933.6864.71
Profit of the financial year35.16216.52- 357.90
Shareholders equity total115.16331.68-26.22
Non-current owed to group member1 637.79
Non-current liabilities total1 637.79
Current trade creditors7.50
Current owed to participating250.82
Current owed to group member4.0046.41
Short-term deferred tax liabilities11.6611.66
Other non-interest bearing current liabilities7.505.00
Current liabilities total11.50316.3916.66
Balance sheet total (liabilities)126.66648.071 628.23
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