HOUKJÆR TRYK ApS — Credit Rating and Financial Key Figures
CVR number: 89923018
Stolpedalsparken 97, 9000 Aalborg
frede@houkjaer.net
tel: 98184062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.58 | -0.68 | 1.36 | -11.65 | -49.71 |
| EBIT | -18.58 | -0.68 | 1.36 | -11.65 | -49.71 |
| Other financial income | 4.16 | 0.11 | 1.06 | ||
| Other financial expenses | -7.58 | -1.69 | -8.95 | -0.07 | |
| Pre-tax profit | -22.01 | -2.36 | -7.59 | -11.61 | -48.65 |
| Income taxes | -1.28 | ||||
| Net earnings | -22.01 | -2.36 | -8.87 | -11.61 | -48.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 16.50 | 14.00 | 13.00 | 12.00 | 9.50 |
| Inventories total | 16.50 | 14.00 | 13.00 | 12.00 | 9.50 |
| Current trade debtors | 3.99 | 23.36 | 7.12 | ||
| Current other receivables | 13.00 | 11.48 | 1.20 | 2.34 | |
| Current deferred tax assets | 1.28 | ||||
| Short term receivables total | 18.26 | 23.36 | 18.60 | 1.20 | 2.34 |
| Cash and bank deposits | 7.81 | 1 290.79 | 1 063.75 | 485.41 | 384.79 |
| Cash and cash equivalents | 7.81 | 1 290.79 | 1 063.75 | 485.41 | 384.79 |
| Balance sheet total (assets) | 672.57 | 1 958.15 | 1 725.35 | 1 128.61 | 1 026.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 286.66 | 264.65 | 262.28 | 253.41 | 241.80 |
| Profit of the financial year | -22.01 | -2.36 | -8.87 | -11.61 | -48.65 |
| Shareholders equity total | 389.65 | 387.28 | 378.41 | 366.80 | 318.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 260.42 | 1 543.43 | 1 336.94 | 751.81 | 698.48 |
| Other non-interest bearing current liabilities | 17.44 | ||||
| Current liabilities total | 282.92 | 1 570.87 | 1 346.94 | 761.81 | 708.48 |
| Balance sheet total (liabilities) | 672.57 | 1 958.15 | 1 725.35 | 1 128.61 | 1 026.63 |
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