Hounisen Group ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 235.55-2 109.51-3 080.91-2 390.55-2 525.59
Employee benefit expenses- 900.57-2 081.51-1 603.96-1 380.23
Total depreciation- 784.44- 477.43- 745.40- 980.16-16 255.67
EBIT-2 019.99-3 487.51-5 907.81-4 974.66-20 161.49
Other financial income17 268.7452 549.9214 600.754 792.9437 118.73
Other financial expenses- 146.66- 344.39- 367.49-89 681.91-1 121.47
Income from other inv. held as non-curr. assets853.81993.41506.32- 200.00
Net income from associates (fin.)92 816.62498.3346 509.831 467.2718 161.31
Pre-tax profit108 772.5250 209.7655 341.61-88 396.3633 797.08
Income taxes-2 825.84-11 238.61-2 006.989 886.56-4 373.37
Net earnings105 946.6938 971.1553 334.63-78 509.7929 423.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters21 000.7921 328.3545 806.0249 363.2361 709.60
Machinery and equipment140.651 619.982 118.851 870.492 054.33
Advance payments and construction in progress22 870.41
Tangible assets total21 141.4422 948.3347 924.8774 104.1263 763.93
Holdings in group member companies11 370.3024 541.8051 381.4550 683.4452 017.95
Participating interests6 753.757 735.037 072.807 926.659 061.07
Investments total18 124.0532 276.8458 454.2676 793.1478 146.99
Non-curr. owed by group member comp.10 371.6510 742.898 349.41
Non-curr. owed by particip. interest comp.34 160.6622 135.183 372.863 440.3213 529.06
Non-current loans receivable14 954.0023 976.0032 663.9641 945.5250 056.68
Non-current other receivables6 003.106 183.1913 718.64
Long term receivables total55 117.7652 294.3760 127.1256 128.7371 935.14
Inventories total
Current amounts owed by group member comp.48 388.7912 583.2113.71169.21478.24
Current owed by particip. interest comp.13 417.6413 296.75
Prepayments and accrued income109.949.94
Current other receivables506.752 406.49502.10419.16437.66
Current deferred tax assets86.0011 970.007 512.89
Short term receivables total49 005.4814 999.6414 019.4625 855.128 428.79
Other current investments152 849.33237 694.43244 630.80116 434.85127 095.99
Cash and bank deposits66 768.3437 437.818 791.13672.4711 773.19
Cash and cash equivalents219 617.67275 132.24253 421.93117 107.31138 869.17
Balance sheet total (assets)363 006.41397 651.41433 947.63349 988.42361 144.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased13 000.0025 000.0020 000.001 000.00
Other reserves1 290.30
Retained earnings237 166.04319 403.03338 374.18391 708.80312 199.01
Profit of the financial year105 946.6938 971.1553 334.63-78 509.7929 423.71
Shareholders equity total358 003.03383 974.18412 308.80313 799.01343 222.72
Provisions42.00106.00
Non-current loans from credit institutions2 190.222 074.0110 691.369 316.149 231.67
Non-current liabilities total2 190.222 074.0110 691.369 316.149 231.67
Current loans from credit institutions89.78118.455 961.6917 849.7988.00
Current trade creditors154.59823.69747.762 477.32423.65
Current owed to participating9.3753.831 922.234 781.87473.93
Current owed to group member214.4637.46130.66405.67416.67
Short-term deferred tax liabilities1 968.269 807.321 742.27970.83
Other non-interest bearing current liabilities334.70656.48442.851 358.626 316.55
Current liabilities total2 771.1711 497.2310 947.4626 873.278 689.63
Balance sheet total (liabilities)363 006.41397 651.41433 947.63349 988.42361 144.03
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version