Houensgaard Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 39179008
Mosegårdsvangen 10 C, Spørring 8380 Trige
brianhouensgaard@outlook.dk
tel: 22836835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 306.84 | 15 647.32 | 16 181.47 | 11 738.53 | 10 623.42 |
| Employee benefit expenses | -4 830.92 | -12 607.97 | -13 411.82 | -7 994.49 | -7 572.30 |
| Other operating expenses | - 899.67 | ||||
| Total depreciation | - 921.65 | -2 493.87 | -2 489.09 | -1 451.81 | -1 263.98 |
| EBIT | 554.27 | 545.48 | - 619.11 | 2 292.23 | 1 787.14 |
| Other financial income | 2.20 | 4.48 | 5.68 | 7.25 | |
| Other financial expenses | - 330.63 | - 601.84 | - 544.61 | - 293.76 | -94.24 |
| Pre-tax profit | 223.64 | -54.16 | -1 159.24 | 2 004.16 | 1 700.16 |
| Income taxes | -77.17 | 4.46 | 254.97 | - 440.92 | - 370.37 |
| Net earnings | 146.46 | -49.70 | - 904.27 | 1 563.24 | 1 329.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 279.17 | 2 617.92 | 2 222.92 | 596.25 | 481.25 |
| Intangible assets total | 2 279.17 | 2 617.92 | 2 222.92 | 596.25 | 481.25 |
| Buildings | 3 754.02 | 6 079.86 | 4 946.30 | 1 944.38 | 1 729.25 |
| Machinery and equipment | 5 610.58 | 9 857.25 | 7 969.86 | 3 757.09 | 2 985.88 |
| Tangible assets total | 9 364.60 | 15 937.11 | 12 916.16 | 5 701.47 | 4 715.13 |
| Investments total | 9.23 | 9.23 | 8.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 306.52 | 532.39 | 494.84 | 270.50 | 182.85 |
| Inventories total | 306.52 | 532.39 | 494.84 | 270.50 | 182.85 |
| Current trade debtors | 177.58 | 465.55 | 608.67 | 441.49 | 464.73 |
| Current amounts owed by group member comp. | 14.35 | 95.56 | 144.50 | 142.80 | 220.13 |
| Prepayments and accrued income | 103.75 | 395.21 | 154.25 | 54.47 | 50.41 |
| Current other receivables | 41.18 | 94.45 | 88.45 | 45.57 | 68.06 |
| Current deferred tax assets | 67.98 | 72.44 | 327.41 | ||
| Short term receivables total | 404.84 | 1 123.21 | 1 323.28 | 684.32 | 803.34 |
| Cash and bank deposits | 770.56 | 282.85 | 241.50 | 124.00 | 118.50 |
| Cash and cash equivalents | 770.56 | 282.85 | 241.50 | 124.00 | 118.50 |
| Balance sheet total (assets) | 13 134.91 | 20 502.71 | 17 206.69 | 7 376.54 | 6 301.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 259.31 | 405.77 | 356.07 | - 548.20 | 815.04 |
| Profit of the financial year | 146.46 | -49.70 | - 904.27 | 1 563.24 | 1 329.79 |
| Shareholders equity total | 455.77 | 406.07 | - 498.20 | 1 065.04 | 2 394.83 |
| Provisions | 113.51 | 475.45 | |||
| Non-current loans from credit institutions | 5 392.26 | 8 421.05 | 7 671.48 | 1 604.16 | |
| Non-current leasing loans | 887.53 | 1 653.89 | 847.59 | 396.09 | 134.15 |
| Non-current other liabilities | 375.35 | 443.83 | |||
| Non-current deferred tax liabilities | 70.43 | 36.61 | |||
| Non-current liabilities total | 6 655.15 | 10 518.76 | 8 589.50 | 2 036.87 | 134.15 |
| Current loans from credit institutions | 3 350.81 | 5 310.97 | 5 030.44 | 1 658.80 | 785.96 |
| Current trade creditors | 1 883.92 | 2 013.31 | 2 267.75 | 1 331.50 | 1 352.31 |
| Short-term deferred tax liabilities | 8.43 | ||||
| Other non-interest bearing current liabilities | 789.26 | 2 253.59 | 1 817.20 | 1 170.82 | 1 149.94 |
| Current liabilities total | 6 024.00 | 9 577.87 | 9 115.39 | 4 161.12 | 3 296.64 |
| Balance sheet total (liabilities) | 13 134.91 | 20 502.71 | 17 206.69 | 7 376.54 | 6 301.07 |
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