House 4 Vision ApS — Credit Rating and Financial Key Figures
CVR number: 29775087
Hammerum Hovedgade 80, Hammerum 7400 Herning
keld@bekmand.dk
tel: 97208285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.72 | 975.31 | 1 930.95 | 1 385.13 | 1 594.65 |
| Employee benefit expenses | - 207.18 | - 228.47 | - 296.98 | - 313.34 | - 164.23 |
| Other operating expenses | -11.10 | ||||
| Total depreciation | -8.78 | -30.96 | -53.59 | ||
| Reduction in value of non-current assets | 197.89 | -3 847.38 | - 255.38 | ||
| EBIT | 1 224.77 | 913.78 | 1 569.28 | -2 775.59 | 1 175.05 |
| Other financial income | 90.71 | 100.20 | 552.11 | 74.71 | 65.05 |
| Other financial expenses | - 577.67 | -1 274.98 | - 665.20 | - 705.57 | -1 012.67 |
| Pre-tax profit | 737.81 | - 261.00 | 1 456.19 | -3 406.46 | 227.42 |
| Income taxes | - 182.67 | 78.06 | - 327.63 | 745.64 | -50.34 |
| Net earnings | 555.14 | - 182.94 | 1 128.56 | -2 660.81 | 177.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 011.94 | 1 775.67 | 1 767.35 | ||
| Buildings | 30 697.23 | 32 719.27 | 32 974.65 | 31 150.00 | 31 150.00 |
| Machinery and equipment | 171.37 | ||||
| Tangible assets total | 31 709.17 | 34 666.31 | 34 742.00 | 31 150.00 | 31 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.44 | 97.80 | 50.98 | 17.04 | 95.18 |
| Current amounts owed by group member comp. | 2 990.61 | 1 647.04 | 1 996.37 | 1 671.02 | 1 544.18 |
| Prepayments and accrued income | 168.14 | 20.69 | 66.30 | 30.11 | |
| Current other receivables | 96.04 | 57.12 | 58.01 | 45.93 | 63.38 |
| Short term receivables total | 3 318.08 | 1 970.10 | 2 126.04 | 1 800.29 | 1 732.85 |
| Cash and bank deposits | 0.06 | 1 020.21 | |||
| Cash and cash equivalents | 0.06 | 1 020.21 | |||
| Balance sheet total (assets) | 35 027.31 | 37 656.61 | 36 868.04 | 32 950.29 | 32 882.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 408.20 | 8 963.35 | 8 780.40 | 9 908.96 | 7 248.15 |
| Profit of the financial year | 555.14 | - 182.94 | 1 128.56 | -2 660.81 | 177.08 |
| Shareholders equity total | 9 088.34 | 8 905.40 | 10 033.96 | 7 373.15 | 7 550.23 |
| Provisions | 1 598.99 | 1 520.93 | 1 691.98 | 800.01 | 743.83 |
| Non-current loans from credit institutions | 19 532.41 | 23 363.32 | 23 028.95 | 22 381.15 | 22 061.29 |
| Non-current other liabilities | 506.69 | 538.05 | |||
| Non-current liabilities total | 19 532.41 | 23 363.32 | 23 028.95 | 22 887.84 | 22 599.34 |
| Current loans from credit institutions | 2 665.74 | 121.84 | 1 132.91 | 1 280.44 | |
| Current trade creditors | 298.99 | 57.23 | 41.13 | 67.64 | 152.63 |
| Current owed to group member | 57.69 | ||||
| Short-term deferred tax liabilities | 171.81 | 156.57 | 146.32 | 106.52 | |
| Other non-interest bearing current liabilities | 1 671.03 | 3 752.03 | 1 793.60 | 542.42 | 449.85 |
| Current liabilities total | 4 807.57 | 3 866.96 | 2 113.15 | 1 889.29 | 1 989.45 |
| Balance sheet total (liabilities) | 35 027.31 | 37 656.61 | 36 868.04 | 32 950.29 | 32 882.85 |
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