HOUE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25617770
Marselisborg Allé 21, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.44 | 272.46 | 227.39 | 4.89 | 86.74 |
| Employee benefit expenses | - 146.50 | - 227.86 | - 235.13 | -41.09 | -1.56 |
| EBIT | - 144.06 | 44.60 | -7.75 | -36.19 | 85.18 |
| Other financial income | 0.02 | 0.36 | |||
| Other financial expenses | -1.96 | -2.57 | -1.73 | ||
| Pre-tax profit | - 146.01 | 42.03 | -9.48 | -36.17 | 85.54 |
| Income taxes | 18.80 | -17.07 | -7.36 | -0.57 | -27.59 |
| Net earnings | - 127.22 | 24.96 | -16.84 | -36.74 | 57.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.14 | ||||
| Current amounts owed by group member comp. | 2.71 | 2.71 | 2.71 | ||
| Current other receivables | 30.31 | 28.75 | 3.42 | ||
| Current deferred tax assets | 24.86 | 7.79 | |||
| Short term receivables total | 57.88 | 194.39 | 2.71 | 3.42 | |
| Cash and bank deposits | 252.75 | 368.34 | 149.80 | 29.27 | 86.27 |
| Cash and cash equivalents | 252.75 | 368.34 | 149.80 | 29.27 | 86.27 |
| Balance sheet total (assets) | 310.63 | 562.73 | 152.51 | 29.27 | 89.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -52.14 | - 179.35 | - 154.40 | - 171.24 | - 207.98 |
| Profit of the financial year | - 127.22 | 24.96 | -16.84 | -36.74 | 57.94 |
| Shareholders equity total | -99.36 | -74.40 | -91.24 | - 127.98 | -70.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.77 | 30.77 | 30.77 | 30.77 | |
| Short-term deferred tax liabilities | 1.57 | 2.14 | 27.59 | ||
| Other non-interest bearing current liabilities | 379.22 | 606.36 | 211.41 | 124.33 | 132.13 |
| Current liabilities total | 409.99 | 637.13 | 243.76 | 157.25 | 159.73 |
| Balance sheet total (liabilities) | 310.63 | 562.73 | 152.51 | 29.27 | 89.69 |
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