H Houborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41075872
Hovgårds Alle 51, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -27.95 | -24.97 | -56.87 | 29.06 |
| Costs of management | -8.67 | -27.95 | -24.97 | ||
| Employee benefit expenses | -6.13 | ||||
| EBIT | -8.67 | -27.95 | -24.97 | -56.87 | 22.93 |
| Other financial income | 2.80 | 91.20 | 158.00 | 7.93 | |
| Other financial expenses | -1.00 | -0.13 | -0.25 | -0.07 | -0.12 |
| Reduction non-current investment assets | -19.20 | ||||
| Income from other inv. held as non-curr. assets | 19.88 | 307.26 | |||
| Net income from associates (fin.) | 130.64 | - 118.66 | 10.48 | ||
| Pre-tax profit | -8.99 | 281.99 | 196.62 | -17.59 | 41.23 |
| Income taxes | -14.52 | ||||
| Net earnings | -8.99 | 281.99 | 182.10 | -17.59 | 41.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 517.69 | ||||
| Participating interests | 39.08 | 346.34 | 259.00 | 269.48 | |
| Investments total | 39.08 | 346.34 | 517.69 | 259.00 | 269.48 |
| Non-current loans receivable | 1.02 | 1.02 | |||
| Long term receivables total | 1.02 | 1.02 | |||
| Inventories total | |||||
| Current trade debtors | 18.09 | ||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current owed by particip. interest comp. | 100.00 | 140.00 | |||
| Current other receivables | 100.06 | 0.09 | |||
| Short term receivables total | 100.00 | 50.00 | 240.06 | 18.19 | |
| Other current investments | 2.00 | 1.02 | 1.02 | ||
| Cash and bank deposits | 8.00 | 22.70 | 142.68 | 70.58 | 364.16 |
| Cash and cash equivalents | 10.00 | 23.72 | 143.70 | 70.58 | 364.16 |
| Balance sheet total (assets) | 49.08 | 470.06 | 711.40 | 570.66 | 652.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 298.27 | 449.62 | 200.60 | 211.08 | |
| Retained earnings | - 307.26 | - 155.91 | 135.18 | 7.10 | |
| Profit of the financial year | -8.99 | 281.99 | 182.10 | -17.59 | 41.23 |
| Shareholders equity total | 31.01 | 313.00 | 515.81 | 358.18 | 399.41 |
| Non-current deferred tax liabilities | 14.52 | ||||
| Non-current liabilities total | 14.52 | ||||
| Current trade creditors | 11.25 | ||||
| Current owed to participating | 157.07 | 181.07 | |||
| Short-term deferred tax liabilities | 7.35 | ||||
| Other non-interest bearing current liabilities | 18.07 | 205.13 | 242.19 | ||
| Current liabilities total | 18.07 | 157.07 | 181.07 | 212.48 | 253.44 |
| Balance sheet total (liabilities) | 49.08 | 470.06 | 711.40 | 570.66 | 652.85 |
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