HOUKJÆR TRYK ApS — Credit Rating and Financial Key Figures
CVR number: 89923018
Stolpedalsparken 97, 9000 Aalborg
frede@houkjaer.net
tel: 98184062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.20 | -18.58 | -0.68 | 1.36 | -11.65 |
| EBIT | -35.20 | -18.58 | -0.68 | 1.36 | -11.65 |
| Other financial income | 13.24 | 4.16 | 0.11 | ||
| Other financial expenses | -0.19 | -7.58 | -1.69 | -8.95 | -0.07 |
| Pre-tax profit | -22.16 | -22.01 | -2.36 | -7.59 | -11.61 |
| Income taxes | -1.28 | ||||
| Net earnings | -22.16 | -22.01 | -2.36 | -8.87 | -11.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Intangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | |||||
| Participating interests | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 16.50 | 14.00 | 13.00 | 12.00 |
| Inventories total | 18.00 | 16.50 | 14.00 | 13.00 | 12.00 |
| Current trade debtors | 7.05 | 3.99 | 23.36 | 7.12 | |
| Current other receivables | 8.18 | 13.00 | 11.48 | 1.20 | |
| Current deferred tax assets | 0.65 | 1.28 | |||
| Short term receivables total | 15.88 | 18.26 | 23.36 | 18.60 | 1.20 |
| Other current investments | 109.75 | ||||
| Cash and bank deposits | 9.12 | 7.81 | 1 290.79 | 1 063.75 | 485.41 |
| Cash and cash equivalents | 118.87 | 7.81 | 1 290.79 | 1 063.75 | 485.41 |
| Balance sheet total (assets) | 782.74 | 672.57 | 1 958.15 | 1 725.35 | 1 128.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 308.82 | 286.66 | 264.65 | 262.28 | 253.41 |
| Profit of the financial year | -22.16 | -22.01 | -2.36 | -8.87 | -11.61 |
| Shareholders equity total | 411.66 | 389.65 | 387.28 | 378.41 | 366.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 22.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 363.08 | 260.42 | 1 543.43 | 1 336.94 | 751.81 |
| Other non-interest bearing current liabilities | 17.44 | ||||
| Current liabilities total | 371.08 | 282.92 | 1 570.87 | 1 346.94 | 761.81 |
| Balance sheet total (liabilities) | 782.74 | 672.57 | 1 958.15 | 1 725.35 | 1 128.61 |
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