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Houco Ceramics ApS — Credit Rating and Financial Key Figures

CVR number: 38730762
Fejøvej 8, 4652 Hårlev
sho@houco.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit527.33728.00652.79581.38644.68
Employee benefit expenses- 264.41- 280.74- 409.41- 635.10- 665.19
EBIT262.92447.26243.38-53.73-20.51
Other financial expenses-18.43-28.47-16.4817.52-21.72
Pre-tax profit244.49418.79226.89-36.21-42.23
Income taxes-55.32-93.94-51.223.133.17
Net earnings189.17324.86175.67-33.08-39.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods187.04242.32321.67457.49586.14
Advance payments115.71
Inventories total302.75242.32321.67457.49586.14
Current trade debtors502.31845.91446.13183.27206.46
Current amounts owed by group member comp.393.08532.82
Prepayments and accrued income12.4910.3514.4040.1323.46
Current other receivables8.97
Current deferred tax assets3.13
Short term receivables total523.77856.27460.53619.61762.74
Cash and bank deposits600.38754.081 124.86399.32361.64
Cash and cash equivalents600.38754.081 124.86399.32361.64
Balance sheet total (assets)1 426.911 852.671 907.071 476.411 710.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings448.01637.18962.041 137.711 104.63
Profit of the financial year189.17324.86175.67-33.08-39.06
Shareholders equity total687.191 012.041 187.711 154.631 115.57
Provisions2.752.283.173.17
Non-current liabilities total
Current trade creditors203.50323.56138.6793.05129.69
Current owed to participating94.40109.5299.4182.2381.42
Current owed to group member205.98136.91239.41114.11
Short-term deferred tax liabilities50.33
Other non-interest bearing current liabilities233.10268.35188.37143.33269.71
Current liabilities total736.97838.35716.19318.61594.94
Balance sheet total (liabilities)1 426.911 852.671 907.071 476.411 710.51
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