HOULIND EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36023503
Houlindvej 30, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.91 | 517.46 | 547.47 | 534.71 | - 880.73 |
| Total depreciation | -25.47 | -43.67 | -43.67 | ||
| Reduction in value of non-current assets | 1 379.80 | 500.00 | 500.00 | ||
| EBIT | 420.91 | 517.46 | 1 901.80 | 991.04 | - 424.40 |
| Other financial income | 2.79 | 3.98 | 40.23 | ||
| Other financial expenses | -16.71 | -13.47 | - 147.35 | - 267.57 | - 450.97 |
| Pre-tax profit | 406.99 | 507.98 | 1 794.68 | 723.47 | - 875.36 |
| Income taxes | -89.61 | - 111.73 | - 394.83 | - 159.16 | 178.70 |
| Net earnings | 317.37 | 396.25 | 1 399.85 | 564.31 | - 696.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 7 500.00 | 13 000.00 | 13 500.00 | 14 000.00 |
| Machinery and equipment | 105.53 | 61.86 | 18.19 | ||
| Tangible assets total | 7 500.00 | 7 500.00 | 13 105.53 | 13 561.86 | 14 018.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.22 | 76.31 | 7.08 | ||
| Current amounts owed by group member comp. | 6.12 | 401.51 | |||
| Current other receivables | 134.18 | 65.06 | 834.54 | ||
| Short term receivables total | 73.34 | 477.82 | 134.18 | 72.14 | 834.54 |
| Cash and bank deposits | 0.45 | ||||
| Cash and cash equivalents | 0.45 | ||||
| Balance sheet total (assets) | 7 573.79 | 7 977.82 | 13 239.70 | 13 634.00 | 14 852.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Retained earnings | 1 771.21 | 2 088.58 | 2 484.84 | 3 884.68 | 4 448.99 |
| Profit of the financial year | 317.37 | 396.25 | 1 399.85 | 564.31 | - 696.66 |
| Shareholders equity total | 2 144.58 | 2 540.84 | 3 940.68 | 4 504.99 | 3 808.33 |
| Provisions | 403.63 | 461.65 | 856.48 | 1 020.25 | 882.46 |
| Non-current loans from credit institutions | 4 457.36 | 4 192.74 | 6 215.76 | 6 326.76 | 9 495.71 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | ||
| Non-current liabilities total | 4 457.36 | 4 192.74 | 6 290.76 | 6 401.76 | 9 570.71 |
| Current loans from credit institutions | 267.60 | 406.13 | 890.09 | 517.75 | 563.26 |
| Current owed to group member | 1 250.40 | 1 125.02 | |||
| Short-term deferred tax liabilities | 31.59 | 53.70 | |||
| Other non-interest bearing current liabilities | 269.03 | 322.77 | 11.30 | 64.22 | 27.96 |
| Current liabilities total | 568.22 | 782.59 | 2 151.78 | 1 707.00 | 591.22 |
| Balance sheet total (liabilities) | 7 573.79 | 7 977.82 | 13 239.70 | 13 634.00 | 14 852.73 |
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