Ejendomsselskabet Hou 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37995681
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.08 | -1 321.98 | 134.48 | -98.97 | - 532.74 |
| Employee benefit expenses | -32.49 | -92.57 | -0.64 | ||
| EBIT | 36.58 | -1 414.55 | 133.85 | -98.97 | - 532.74 |
| Other financial income | 20.37 | 51.30 | 5.54 | ||
| Other financial expenses | -22.86 | -66.20 | -38.94 | -70.46 | |
| Pre-tax profit | 13.72 | -1 480.75 | 115.28 | -47.68 | - 597.66 |
| Income taxes | -3.02 | 327.45 | -27.55 | 10.49 | 97.31 |
| Net earnings | 10.70 | -1 153.30 | 87.72 | -37.19 | - 500.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 18 549.11 | 8 527.43 | |||
| Inventories total | 18 549.11 | 8 527.43 | |||
| Current trade debtors | 25.00 | 25.00 | |||
| Current other receivables | 18.00 | 10.00 | 8.50 | 20.76 | 5.39 |
| Current deferred tax assets | 158.64 | 66.00 | 76.49 | 161.27 | |
| Short term receivables total | 43.00 | 193.64 | 74.50 | 97.25 | 166.65 |
| Cash and bank deposits | 85.05 | 210.60 | 7 942.36 | 633.13 | 95.32 |
| Cash and cash equivalents | 85.05 | 210.60 | 7 942.36 | 633.13 | 95.32 |
| Balance sheet total (assets) | 18 677.16 | 8 931.67 | 8 016.86 | 730.37 | 261.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 306.05 | 316.75 | - 836.55 | - 748.82 | - 786.01 |
| Profit of the financial year | 10.70 | -1 153.30 | 87.72 | -37.19 | - 500.34 |
| Shareholders equity total | 366.75 | - 786.55 | - 698.82 | - 736.01 | -1 236.36 |
| Provisions | 139.83 | 300.00 | 150.00 | 150.00 | |
| Non-current loans from credit institutions | 146.86 | ||||
| Non-current owed to group member | 1 011.53 | ||||
| Non-current other liabilities | 908.75 | ||||
| Non-current liabilities total | 1 055.61 | 1 011.53 | |||
| Current loans from credit institutions | 5 000.00 | ||||
| Current trade creditors | 282.11 | 366.34 | 86.30 | 75.32 | 336.80 |
| Current owed to participating | 2 984.50 | ||||
| Current owed to group member | 13 700.16 | 1 604.24 | 7 205.60 | 1 241.06 | |
| Short-term deferred tax liabilities | 35.46 | ||||
| Other non-interest bearing current liabilities | 148.20 | 2 747.63 | 1 088.33 | ||
| Current liabilities total | 17 114.96 | 9 718.22 | 8 415.69 | 1 316.38 | 336.80 |
| Balance sheet total (liabilities) | 18 677.16 | 8 931.67 | 8 016.86 | 730.37 | 261.97 |
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