Hounisen Group ApS — Credit Rating and Financial Key Figures

CVR number: 25598636
Sanatorievej 75, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2 109.51-3 080.91-2 390.55-2 525.59-7 201.59
Employee benefit expenses- 900.57-2 081.51-1 603.96-1 380.23-1 606.15
Total depreciation- 477.43- 745.40- 980.16-16 255.67-1 609.53
EBIT-3 487.51-5 907.81-4 974.66-20 161.49-10 417.27
Other financial income52 549.9214 600.754 792.9437 118.7356 668.64
Other financial expenses- 344.39- 367.49-89 681.91-1 121.47- 774.63
Income from other inv. held as non-curr. assets993.41506.32- 200.00-9 611.98
Net income from associates (fin.)498.3346 509.831 467.2718 161.31-1 152.95
Pre-tax profit50 209.7655 341.61-88 396.3633 797.0834 711.82
Income taxes-11 238.61-2 006.989 886.56-4 373.37-5 172.29
Net earnings38 971.1553 334.63-78 509.7929 423.7129 539.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters21 328.3545 806.0249 363.2361 709.6055 545.80
Machinery and equipment1 619.982 118.851 870.492 054.331 938.55
Advance payments and construction in progress22 870.41
Tangible assets total22 948.3347 924.8774 104.1263 763.9357 484.35
Holdings in group member companies24 541.8051 381.4550 683.4452 017.9553 382.73
Participating interests7 735.037 072.807 926.659 061.079 061.07
Investments total32 276.8458 454.2676 793.1478 146.9969 208.79
Non-curr. owed by group member comp.10 371.6510 742.898 349.4113 783.54
Non-curr. owed by particip. interest comp.22 135.183 372.863 440.3213 529.0610 844.13
Non-current loans receivable23 976.0032 663.9641 945.5250 056.6838 944.69
Non-current other receivables6 183.1913 718.64
Long term receivables total52 294.3760 127.1256 128.7371 935.1463 572.36
Inventories total
Current trade debtors46.88
Current amounts owed by group member comp.12 583.2113.71169.21478.24739.37
Current owed by particip. interest comp.13 417.6413 296.75
Prepayments and accrued income9.9425.64
Current other receivables2 406.49502.10419.16437.66489.43
Current deferred tax assets86.0011 970.007 512.895 876.32
Short term receivables total14 999.6414 019.4625 855.128 428.797 177.63
Other current investments237 694.43244 630.80116 434.85127 095.99183 280.05
Cash and bank deposits37 437.818 791.13672.4711 773.1914 995.00
Cash and cash equivalents275 132.24253 421.93117 107.31138 869.17198 275.04
Balance sheet total (assets)397 651.41433 947.63349 988.42361 144.03395 718.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased25 000.0020 000.001 000.0012 000.00
Retained earnings319 403.03338 374.18391 708.80312 199.01329 622.72
Profit of the financial year38 971.1553 334.63-78 509.7929 423.7129 539.53
Shareholders equity total383 974.18412 308.80313 799.01343 222.72371 762.25
Provisions106.00
Non-current loans from credit institutions2 074.0110 691.369 316.149 231.679 136.52
Non-current liabilities total2 074.0110 691.369 316.149 231.679 136.52
Current loans from credit institutions118.455 961.6917 849.7988.004 960.31
Current trade creditors823.69747.762 477.32423.65316.63
Current owed to participating53.831 922.234 781.87473.931 106.32
Current owed to group member37.46130.66405.67416.67313.54
Short-term deferred tax liabilities9 807.321 742.27970.831 858.72
Other non-interest bearing current liabilities656.48442.851 358.626 316.556 263.88
Current liabilities total11 497.2310 947.4626 873.278 689.6314 819.39
Balance sheet total (liabilities)397 651.41433 947.63349 988.42361 144.03395 718.16
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