HOU MINIBUSSER ApS — Credit Rating and Financial Key Figures
CVR number: 28326173
Solparken 19, Hou 9370 Hals
houtaxi@mail.dk
tel: 98253544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.03 | 1 543.03 | 2 459.46 | 2 268.43 | 2 444.86 |
| Employee benefit expenses | - 185.31 | - 154.45 | - 541.66 | - 470.52 | - 280.92 |
| Other operating expenses | -37.88 | ||||
| Total depreciation | - 943.84 | - 650.19 | - 616.62 | - 605.91 | - 528.20 |
| EBIT | - 110.12 | 738.38 | 1 301.19 | 1 192.00 | 1 597.87 |
| Other financial income | 160.83 | 694.80 | 417.34 | 1 255.94 | 364.83 |
| Other financial expenses | -3.73 | -22.45 | - 617.31 | -33.40 | - 362.94 |
| Pre-tax profit | 46.98 | 1 410.73 | 1 101.21 | 2 414.54 | 1 599.76 |
| Income taxes | -10.60 | - 311.01 | - 246.79 | - 531.59 | - 355.10 |
| Net earnings | 36.38 | 1 099.72 | 854.42 | 1 882.95 | 1 244.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 434.61 | 1 367.41 | 1 300.21 | 1 233.02 | 1 165.82 |
| Machinery and equipment | 1 765.78 | 1 227.33 | 701.33 | 295.32 | 2 385.43 |
| Tangible assets total | 3 200.39 | 2 594.74 | 2 001.55 | 1 528.34 | 3 551.25 |
| Investments total | |||||
| Non-current loans receivable | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| Long term receivables total | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| Inventories total | |||||
| Current trade debtors | 18.02 | 30.27 | 169.02 | 14.50 | 28.31 |
| Current other receivables | 1 898.43 | 3 496.90 | 43.55 | 58.44 | 47.09 |
| Current deferred tax assets | 155.64 | 7.98 | 97.15 | ||
| Short term receivables total | 2 072.08 | 3 527.17 | 220.55 | 72.94 | 172.55 |
| Other current investments | 2 624.16 | 2 937.45 | 5 703.94 | 6 871.85 | 6 852.10 |
| Cash and bank deposits | 165.50 | 296.59 | 1 151.70 | 3 927.54 | 3 594.76 |
| Cash and cash equivalents | 2 789.66 | 3 234.05 | 6 855.64 | 10 799.39 | 10 446.85 |
| Balance sheet total (assets) | 8 063.05 | 9 356.88 | 9 078.66 | 12 401.58 | 14 171.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 56.50 | 57.20 | 1 058.90 | 61.00 | 67.50 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 7 598.57 | 7 577.75 | 7 618.57 | 8 411.99 | 10 227.44 |
| Profit of the financial year | 36.38 | 1 099.72 | 854.42 | 1 882.95 | 1 244.66 |
| Shareholders equity total | 7 821.45 | 8 864.67 | 8 661.89 | 10 485.94 | 11 669.60 |
| Provisions | 155.83 | 137.66 | 97.61 | 172.39 | 494.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.69 | 27.04 | 116.16 | 224.19 | 30.06 |
| Current owed to participating | 926.07 | 994.93 | |||
| Short-term deferred tax liabilities | 201.31 | 145.29 | |||
| Other non-interest bearing current liabilities | 70.08 | 126.20 | 203.00 | 447.70 | 982.94 |
| Current liabilities total | 85.77 | 354.56 | 319.16 | 1 743.26 | 2 007.93 |
| Balance sheet total (liabilities) | 8 063.05 | 9 356.88 | 9 078.66 | 12 401.58 | 14 171.57 |
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