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HOUE ApS — Credit Rating and Financial Key Figures

CVR number: 29851646
Rodelundvej 4 A, 8680 Ry
info@HOUE.com
tel: 53780800
www.HOUE.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit45 810.0034 619.0023 849.0028 020.1024 059.07
Employee benefit expenses-22 591.07-19 887.70
Total depreciation-1 233.48-1 300.14
EBIT24 785.008 887.00-4 039.004 195.552 871.24
Other financial income445.87722.64
Other financial expenses-3 202.32-2 318.50
Net income from associates (fin.)- 665.83-1 033.74
Pre-tax profit19 042.003 258.00-8 397.00773.28241.63
Income taxes- 335.04- 226.00
Net earnings19 042.003 258.00-8 397.00438.2415.63

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 944.103 165.45
Intangible rights311.39912.75
Intangible assets total2 255.494 078.20
Machinery and equipment1 605.701 522.88
Tangible assets total1 605.701 522.88
Holdings in group member companies211.41194.20
Investments total58 234.0079 614.0063 639.94847.58890.62
Long term receivables total
Raw materials and consumables4 929.584 182.36
Finished products/goods27 758.7020 075.57
Advance payments2 967.893 056.62
Inventories total35 656.1727 314.55
Current trade debtors7 699.319 559.42
Current amounts owed by group member comp.15 003.9813 829.78
Prepayments and accrued income589.33506.48
Current other receivables193.24363.80
Current deferred tax assets883.00604.00
Short term receivables total24 368.8724 863.47
Cash and bank deposits1 003.06119.8139.11
Cash and cash equivalents1 003.06119.8139.11
Balance sheet total (assets)58 234.0079 614.0064 643.0064 853.6158 708.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital34 812.0034 070.0026 024.00156.25156.25
Other reserves1 048.041 745.66
Retained earnings-19 042.00-3 258.008 397.0024 279.1124 209.26
Profit of the financial year19 042.003 258.00-8 397.00438.2415.63
Shareholders equity total34 812.0034 070.0026 024.0025 921.6326 126.80
Provisions1 178.00337.00
Non-current liabilities total
Current loans from credit institutions29 098.9325 970.97
Current trade creditors6 270.113 770.98
Current owed to group member754.66541.25
Other non-interest bearing current liabilities2 808.282 298.82
Current liabilities total38 931.9832 582.03
Balance sheet total (liabilities)34 812.0034 070.0027 202.0065 190.6158 708.83
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