HOULIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19989372
Strandvangsvej 54, 8250 Egå
tel: 51340601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.56 | 43.53 | -84.52 | -65.87 | -58.04 |
| Employee benefit expenses | - 286.47 | - 126.37 | - 125.52 | - 125.33 | |
| EBIT | -20.56 | - 242.94 | - 210.88 | - 191.39 | - 183.37 |
| Other financial income | 362.37 | 441.06 | 301.94 | 131.69 | 293.43 |
| Other financial expenses | -95.83 | -48.12 | -58.67 | -31.72 | -37.39 |
| Reduction non-current investment assets | -5 166.37 | ||||
| Net income from associates (fin.) | 1 834.16 | 6 983.47 | 14 431.05 | 2 202.80 | -3 663.32 |
| Pre-tax profit | 2 080.15 | 7 133.46 | 14 463.44 | 2 111.38 | -8 757.02 |
| Income taxes | -70.47 | -20.29 | -7.11 | 19.84 | -9.98 |
| Net earnings | 2 009.68 | 7 113.17 | 14 456.32 | 2 131.22 | -8 767.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.61 | ||||
| Participating interests | 10 789.17 | 19 452.11 | 25 661.97 | 26 995.36 | 19 680.77 |
| Investments total | 10 988.78 | 19 452.11 | 25 661.97 | 26 995.36 | 19 680.77 |
| Non-curr. owed by particip. interest comp. | 3 050.00 | 2 800.00 | 2 800.00 | 3 215.00 | 4 515.00 |
| Non-current loans receivable | 23.76 | ||||
| Long term receivables total | 3 073.76 | 2 800.00 | 2 800.00 | 3 215.00 | 4 515.00 |
| Inventories total | |||||
| Current trade debtors | 27.08 | 18.75 | 18.75 | ||
| Current owed by particip. interest comp. | 71.11 | 84.13 | |||
| Current other receivables | 3 357.86 | 1 351.39 | 5 949.73 | 6 058.10 | 901.97 |
| Current deferred tax assets | 13.88 | 48.88 | 46.00 | ||
| Short term receivables total | 3 384.94 | 1 370.14 | 5 982.36 | 6 178.08 | 1 032.09 |
| Other current investments | 50.02 | 30.50 | 6.20 | ||
| Cash and bank deposits | 133.78 | 3 059.99 | 2 188.83 | 3 783.56 | |
| Cash and cash equivalents | 50.02 | 164.28 | 3 066.18 | 2 188.83 | 3 783.56 |
| Balance sheet total (assets) | 17 497.50 | 23 786.53 | 37 510.51 | 38 577.27 | 29 011.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 500.00 | 1 000.00 | 1 000.00 | 500.00 |
| Other reserves | 6 355.81 | 12 387.95 | 11 653.56 | 12 769.45 | 2 954.86 |
| Retained earnings | 7 056.15 | 2 493.38 | 9 243.16 | 21 696.69 | 33 491.23 |
| Profit of the financial year | 2 009.68 | 7 113.17 | 14 456.32 | 2 131.22 | -8 767.00 |
| Shareholders equity total | 16 296.64 | 22 619.51 | 36 478.05 | 37 722.35 | 28 304.08 |
| Non-current deferred tax liabilities | 16.33 | 25.22 | |||
| Non-current liabilities total | 16.33 | 25.22 | |||
| Current loans from credit institutions | 258.71 | ||||
| Current trade creditors | 4.38 | 44.90 | 40.88 | 40.88 | 40.88 |
| Current owed to participating | 499.70 | 679.83 | 434.18 | 809.57 | 659.75 |
| Current owed to group member | 410.84 | ||||
| Short-term deferred tax liabilities | 10.91 | 4.22 | |||
| Other non-interest bearing current liabilities | 417.07 | 553.18 | 4.47 | 6.70 | |
| Current liabilities total | 1 184.54 | 1 141.80 | 1 032.46 | 854.92 | 707.33 |
| Balance sheet total (liabilities) | 17 497.50 | 23 786.53 | 37 510.51 | 38 577.27 | 29 011.42 |
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