HOUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36483016
Veldsparken 21, Ørum 8830 Tjele
mail@houge-furniture.nu
tel: 51641969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 129.00 | 105.00 | 147.00 | -42.00 | 488.48 |
| External services | -6.00 | -8.00 | -8.00 | -8.00 | -8.26 |
| Gross profit | - 135.00 | 97.00 | 139.00 | -50.00 | 480.23 |
| EBIT | - 135.00 | 97.00 | 139.00 | -50.00 | 480.23 |
| Other financial income | 1.00 | 1.95 | |||
| Other financial expenses | -10.00 | -2.00 | -5.91 | ||
| Pre-tax profit | - 135.00 | 87.00 | 137.00 | -49.00 | 476.27 |
| Income taxes | 4.00 | 2.00 | 2.96 | ||
| Net earnings | - 135.00 | 91.00 | 139.00 | -49.00 | 479.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | 120.00 | 117.00 | 74.00 | 563.26 |
| Investments total | 15.00 | 120.00 | 117.00 | 74.00 | 563.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.00 | 64.00 | 1.03 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 17.00 | 6.00 | 6.00 | 140.55 | |
| Short term receivables total | 1.00 | 17.00 | 29.00 | 70.00 | 141.59 |
| Cash and bank deposits | 2.00 | 2.00 | 1.41 | ||
| Cash and cash equivalents | 2.00 | 2.00 | 1.41 | ||
| Balance sheet total (assets) | 16.00 | 137.00 | 148.00 | 146.00 | 706.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 105.00 | 67.00 | 47.00 | 513.26 | |
| Retained earnings | 59.00 | - 181.00 | - 109.00 | 49.00 | - 466.35 |
| Profit of the financial year | - 135.00 | 91.00 | 139.00 | -49.00 | 479.23 |
| Shareholders equity total | -26.00 | 65.00 | 147.00 | 97.00 | 576.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 4.00 | |||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 0.62 | |
| Current owed to group member | 2.00 | 14.00 | |||
| Short-term deferred tax liabilities | 9.00 | 129.49 | |||
| Other non-interest bearing current liabilities | 34.00 | 44.00 | 48.00 | 0.01 | |
| Current liabilities total | 42.00 | 72.00 | 1.00 | 49.00 | 130.12 |
| Balance sheet total (liabilities) | 16.00 | 137.00 | 148.00 | 146.00 | 706.26 |
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