HOU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25893301
Stationsvej 11, Boulstrup 8300 Odder
henningpetersen@live.dk
tel: 20336162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.01 | 85.69 | 477.30 | 165.28 | 230.18 |
| Employee benefit expenses | - 106.09 | - 109.16 | - 109.33 | - 109.34 | - 286.69 |
| Total depreciation | -8.46 | -57.41 | -67.11 | ||
| EBIT | -16.55 | -80.88 | 300.86 | 55.95 | -56.52 |
| Other financial income | 6.17 | 7.87 | 10.56 | 16.25 | 26.46 |
| Other financial expenses | - 109.03 | - 347.00 | - 180.99 | - 296.85 | - 398.41 |
| Exchange rate differences | 1 329.10 | 88.98 | |||
| Pre-tax profit | - 119.41 | - 420.01 | 130.43 | 1 104.44 | - 339.48 |
| Income taxes | 100.87 | 10.95 | 86.81 | -52.88 | 89.49 |
| Net earnings | -18.54 | - 409.06 | 217.24 | 1 051.57 | - 249.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 245.14 | ||||
| Buildings | 4 843.91 | 7 000.00 | 7 230.00 | ||
| Machinery and equipment | 55.27 | 28.00 | 28.00 | 28.00 | 28.00 |
| Tangible assets total | 55.27 | 2 273.14 | 4 871.90 | 7 028.00 | 7 258.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 617.04 | 4 394.10 | |||
| Finished products/goods | 1 432.50 | ||||
| Inventories total | 3 049.54 | 4 394.10 | |||
| Current trade debtors | 26.24 | 29.55 | 21.48 | 310.07 | |
| Current amounts owed by group member comp. | 268.28 | 724.09 | 161.22 | 26.17 | 280.28 |
| Prepayments and accrued income | 1.51 | 36.60 | 41.92 | 11.44 | 6.80 |
| Current other receivables | 91.43 | 507.89 | 165.49 | 279.34 | 169.71 |
| Short term receivables total | 387.45 | 1 298.13 | 390.11 | 627.02 | 456.78 |
| Cash and bank deposits | 191.00 | 49.55 | 188.31 | 44.26 | |
| Cash and cash equivalents | 191.00 | 49.55 | 188.31 | 44.26 | |
| Balance sheet total (assets) | 3 683.26 | 8 014.91 | 5 450.32 | 7 699.28 | 7 714.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18.54 | 409.06 | 217.24 | 1 268.81 | |
| Profit of the financial year | -18.54 | - 409.06 | 217.24 | 1 051.57 | - 249.99 |
| Shareholders equity total | 125.00 | 125.00 | 342.24 | 1 393.81 | 1 143.81 |
| Provisions | 79.05 | 25.54 | |||
| Non-current loans from credit institutions | 1 366.18 | 1 300.32 | 1 233.57 | 1 626.99 | |
| Non-current liabilities total | 1 366.18 | 1 300.32 | 1 233.57 | 1 626.99 | |
| Current loans from credit institutions | 992.05 | 65.31 | 66.20 | 119.64 | |
| Current trade creditors | 429.27 | 590.75 | 307.11 | 108.31 | 21.58 |
| Current owed to participating | 0.93 | 47.32 | 75.92 | 4.58 | |
| Current owed to group member | 3 123.71 | 4 144.96 | 3 341.15 | 4 790.17 | 4 730.92 |
| Other non-interest bearing current liabilities | 4.34 | 748.66 | 18.26 | 23.60 | 46.29 |
| Current liabilities total | 3 558.26 | 6 523.73 | 3 807.76 | 4 992.85 | 4 918.43 |
| Balance sheet total (liabilities) | 3 683.26 | 8 014.91 | 5 450.32 | 7 699.28 | 7 714.78 |
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