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Hou Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44022397
Sigerslevvestervej 8, 3600 Frederikssund
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -10.18 | -8.01 |
| EBIT | -3.75 | -10.18 | -8.01 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.08 | -0.05 | |
| Net income from associates (fin.) | 130.00 | 150.00 | |
| Pre-tax profit | -3.75 | 119.74 | 141.97 |
| Net earnings | -3.75 | 119.74 | 141.97 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 838.73 | ||
| Participating interests | 2 838.73 | 2 838.73 | |
| Investments total | 2 838.73 | 2 838.73 | 2 838.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 99.25 | 127.25 | |
| Short term receivables total | 99.25 | 127.25 | |
| Cash and bank deposits | 27.20 | 14.84 | |
| Cash and cash equivalents | 27.20 | 14.84 | |
| Balance sheet total (assets) | 2 838.73 | 2 965.17 | 2 980.82 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 798.73 | ||
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 2 672.98 | 2 657.72 | |
| Profit of the financial year | -3.75 | 119.74 | 141.97 |
| Shareholders equity total | 2 834.98 | 2 954.72 | 2 974.68 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | 5.00 | |
| Other non-interest bearing current liabilities | 3.75 | 6.08 | 1.13 |
| Current liabilities total | 3.75 | 10.45 | 6.13 |
| Balance sheet total (liabilities) | 2 838.73 | 2 965.17 | 2 980.82 |
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