Houen og Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 42257249
Ilbro Byvej 177, Ilbro 9800 Hjørring
houenognielsen@gmail.com
tel: 41776520
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.78 | ||
| EBIT | 1.78 | -2.62 | -9.46 |
| Other financial expenses | -2.57 | -3.60 | -1.34 |
| Pre-tax profit | -0.79 | -6.23 | -10.80 |
| Net earnings | -0.79 | -6.23 | -10.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 40.00 | 40.00 | 40.00 |
| Other receivables | -40.00 | ||
| Investments total | -40.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 2.50 | 2.50 | |
| Inventories total | 2.50 | 2.50 | |
| Current other receivables | 40.00 | 1.02 | 1.60 |
| Short term receivables total | 40.00 | 1.02 | 1.60 |
| Cash and bank deposits | 7.19 | ||
| Cash and cash equivalents | 7.19 | ||
| Balance sheet total (assets) | 47.19 | 43.52 | 44.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.72 | -1.51 | -7.74 |
| Profit of the financial year | -0.79 | -6.23 | -10.80 |
| Shareholders equity total | 38.49 | 32.26 | 21.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.02 | 12.67 | |
| Current trade creditors | 3.26 | 4.73 | |
| Current owed to participating | 2.51 | 5.24 | 5.24 |
| Other non-interest bearing current liabilities | 2.93 | ||
| Current liabilities total | 8.70 | 11.26 | 22.64 |
| Balance sheet total (liabilities) | 47.19 | 43.52 | 44.10 |
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