HOUG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34588147
Holbækvej 5 A, 4400 Kalundborg
kontakt@houg.dk
tel: 59510337
www.houg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.03 | 380.54 | 468.01 | 532.23 | 578.49 |
| Total depreciation | - 131.19 | - 132.04 | - 132.04 | - 171.06 | - 188.12 |
| EBIT | 335.84 | 248.49 | 335.97 | 361.17 | 390.37 |
| Other financial income | 0.10 | 181.25 | |||
| Other financial expenses | - 252.15 | - 237.96 | - 218.05 | - 300.97 | - 290.30 |
| Pre-tax profit | 83.69 | 10.53 | 118.02 | 241.45 | 100.07 |
| Income taxes | -0.14 | 1.50 | - 112.60 | -73.25 | -45.47 |
| Net earnings | 83.54 | 12.04 | 5.42 | 168.20 | 54.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 213.01 | 6 080.97 | 5 948.92 | 8 156.89 | 8 329.88 |
| Tangible assets total | 6 213.01 | 6 080.97 | 5 948.92 | 8 156.89 | 8 329.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Prepayments and accrued income | 2.15 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 18.16 | 61.35 | 69.40 | ||
| Short term receivables total | 18.16 | 186.35 | 71.66 | ||
| Cash and bank deposits | 2 205.96 | 211.98 | 833.63 | 206.63 | 278.17 |
| Cash and cash equivalents | 2 205.96 | 211.98 | 833.63 | 206.63 | 278.17 |
| Balance sheet total (assets) | 8 437.13 | 6 479.30 | 6 782.55 | 8 363.52 | 8 679.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 552.37 | 635.91 | 647.95 | 653.37 | 821.56 |
| Profit of the financial year | 83.54 | 12.04 | 5.42 | 168.20 | 54.60 |
| Shareholders equity total | 715.91 | 727.95 | 733.37 | 901.56 | 956.16 |
| Provisions | 4.15 | 59.23 | 64.26 | 69.75 | |
| Non-current loans from credit institutions | 660.34 | 638.84 | 618.63 | ||
| Non-current liabilities total | 660.34 | 638.84 | 618.63 | ||
| Current loans from credit institutions | 24.57 | 25.17 | 24.36 | ||
| Advances received | 25.50 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 22.00 | 22.00 |
| Current owed to participating | 3 511.73 | 3 652.19 | 3 798.28 | ||
| Short-term deferred tax liabilities | 35.82 | 58.23 | |||
| Other non-interest bearing current liabilities | 7 012.16 | 5 067.35 | 1 779.41 | 3 665.28 | 3 808.00 |
| Current liabilities total | 7 056.73 | 5 112.52 | 5 371.32 | 7 397.70 | 7 653.78 |
| Balance sheet total (liabilities) | 8 437.13 | 6 479.30 | 6 782.55 | 8 363.52 | 8 679.70 |
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