HOUE ApS — Credit Rating and Financial Key Figures
CVR number: 29851646
Rodelundvej 4 A, 8680 Ry
info@HOUE.com
tel: 53780800
www.HOUE.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45 810.00 | 34 619.00 | 23 849.43 | 28 020.10 |
| Employee benefit expenses | -27 107.26 | -22 591.07 | ||
| Total depreciation | - 781.05 | -1 233.48 | ||
| EBIT | 24 785.00 | 8 887.00 | -4 038.88 | 4 195.55 |
| Other financial income | 207.80 | 445.87 | ||
| Other financial expenses | -2 019.27 | -3 202.32 | ||
| Net income from associates (fin.) | -3 820.72 | - 665.83 | ||
| Pre-tax profit | 19 042.00 | 3 258.00 | -9 671.07 | 773.28 |
| Income taxes | 1 274.00 | - 335.04 | ||
| Net earnings | 19 042.00 | 3 258.00 | -8 397.07 | 438.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 784.24 | 1 944.10 | ||
| Intangible rights | 228.61 | 311.39 | ||
| Intangible assets total | 1 012.85 | 2 255.49 | ||
| Machinery and equipment | 1 750.62 | 1 605.70 | ||
| Tangible assets total | 1 750.62 | 1 605.70 | ||
| Holdings in group member companies | 267.94 | 211.41 | ||
| Investments total | 58 234.00 | 79 027.92 | 855.21 | 847.58 |
| Long term receivables total | ||||
| Raw materials and consumables | 6 101.13 | 4 929.58 | ||
| Finished products/goods | 27 859.36 | 27 758.70 | ||
| Advance payments | 3 608.22 | 2 967.89 | ||
| Inventories total | 37 568.70 | 35 656.17 | ||
| Current trade debtors | 4 073.72 | 7 699.31 | ||
| Current amounts owed by group member comp. | 15 890.29 | 15 003.98 | ||
| Prepayments and accrued income | 577.31 | 589.33 | ||
| Current other receivables | 733.30 | 193.24 | ||
| Current deferred tax assets | 1 178.00 | 883.00 | ||
| Short term receivables total | 22 452.62 | 24 368.87 | ||
| Cash and bank deposits | 586.08 | 1 003.06 | 119.81 | |
| Cash and cash equivalents | 586.08 | 1 003.06 | 119.81 | |
| Balance sheet total (assets) | 58 234.00 | 79 614.00 | 64 643.06 | 64 853.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 34 812.00 | 34 070.00 | 156.25 | 156.25 |
| Other reserves | 788.68 | 1 048.04 | ||
| Retained earnings | -19 042.00 | -3 258.00 | 33 476.38 | 24 279.11 |
| Profit of the financial year | 19 042.00 | 3 258.00 | -8 397.07 | 438.24 |
| Shareholders equity total | 34 812.00 | 34 070.00 | 26 024.23 | 25 921.63 |
| Provisions | - 181.00 | 1 178.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 29 320.63 | 29 098.93 | ||
| Current trade creditors | 3 459.31 | 6 270.11 | ||
| Current owed to group member | 3 000.89 | 754.66 | ||
| Other non-interest bearing current liabilities | 2 838.00 | 2 808.28 | ||
| Current liabilities total | 38 618.82 | 38 931.98 | ||
| Balance sheet total (liabilities) | 34 812.00 | 33 889.00 | 65 821.06 | 64 853.61 |
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