Houe Smed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40158421
Houmåvej 22, Hove 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.40 | -99.48 | -96.56 | ||
| External services | -8.50 | -8.88 | -11.45 | ||
| Gross profit | -8.25 | -8.38 | 135.90 | - 108.36 | - 108.01 |
| EBIT | -8.25 | -8.38 | 135.90 | - 108.36 | - 108.01 |
| Other financial income | 2.33 | 2.67 | 4.85 | 6.76 | 7.63 |
| Other financial expenses | -3.69 | -7.04 | -8.96 | -10.24 | -11.18 |
| Net income from associates (fin.) | 94.35 | 25.32 | |||
| Pre-tax profit | 84.75 | 12.58 | 131.79 | - 111.83 | - 111.56 |
| Income taxes | 2.13 | 2.37 | 2.77 | 6.11 | |
| Net earnings | 86.88 | 14.94 | 134.57 | - 111.83 | - 105.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 377.95 | 1 403.28 | 1 547.68 | 1 448.19 | 1 351.63 |
| Investments total | 1 377.95 | 1 403.28 | 1 547.68 | 1 448.19 | 1 351.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.21 | 107.07 | 121.17 | 160.01 | 167.07 |
| Current deferred tax assets | 45.19 | 30.37 | 32.08 | 16.00 | 18.11 |
| Short term receivables total | 104.40 | 137.43 | 153.25 | 176.01 | 185.18 |
| Cash and bank deposits | 3.55 | 3.52 | 24.51 | 1.19 | 16.31 |
| Cash and cash equivalents | 3.55 | 3.52 | 24.51 | 1.19 | 16.31 |
| Balance sheet total (assets) | 1 485.90 | 1 544.23 | 1 725.44 | 1 625.39 | 1 553.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 483.55 | 508.88 | 653.28 | 553.80 | 457.23 |
| Retained earnings | 719.93 | 781.49 | 652.03 | 886.08 | 870.81 |
| Profit of the financial year | 86.88 | 14.94 | 134.57 | - 111.83 | - 105.45 |
| Shareholders equity total | 1 340.36 | 1 355.31 | 1 489.87 | 1 378.04 | 1 272.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 242.35 | 275.53 | |||
| Short-term deferred tax liabilities | 43.05 | 3.30 | |||
| Other non-interest bearing current liabilities | 97.48 | 183.93 | 227.26 | 0.01 | |
| Current liabilities total | 145.54 | 188.93 | 235.57 | 247.35 | 280.53 |
| Balance sheet total (liabilities) | 1 485.90 | 1 544.23 | 1 725.44 | 1 625.39 | 1 553.11 |
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