Houlind EL ApS — Credit Rating and Financial Key Figures
CVR number: 28856695
Houlindvej 30, Houe 7620 Lemvig
tel: 97836524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 472.09 | 5 746.15 | 5 646.97 | 5 718.30 | 5 524.46 |
| Employee benefit expenses | -3 492.52 | -4 229.14 | -3 896.86 | -3 721.52 | -3 305.46 |
| Total depreciation | - 289.67 | - 199.20 | - 250.94 | - 326.30 | - 409.17 |
| EBIT | 689.90 | 1 317.81 | 1 499.18 | 1 670.48 | 1 809.82 |
| Other financial income | 2 260.52 | 2 366.01 | 1 247.60 | 5.89 | 32.69 |
| Other financial expenses | - 322.65 | -2 286.88 | -6 877.89 | - 203.49 | - 113.90 |
| Reduction non-current investment assets | -8.80 | -11.92 | |||
| Income from other inv. held as non-curr. assets | 8.80 | 11.92 | 8.40 | ||
| Pre-tax profit | 2 627.77 | 1 396.94 | -4 122.70 | 1 472.88 | 1 728.61 |
| Income taxes | - 578.70 | - 306.39 | 906.73 | - 324.02 | - 381.06 |
| Net earnings | 2 049.07 | 1 090.55 | -3 215.97 | 1 148.86 | 1 347.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.87 | 615.32 | 651.28 | 1 262.78 | 853.60 |
| Tangible assets total | 300.87 | 615.32 | 651.28 | 1 262.78 | 853.60 |
| Investments total | |||||
| Non-current loans receivable | 176.61 | 164.96 | 104.64 | 92.00 | 92.00 |
| Long term receivables total | 176.61 | 164.96 | 104.64 | 92.00 | 92.00 |
| Raw materials and consumables | 742.47 | 779.96 | 1 027.99 | 872.86 | 864.79 |
| Inventories total | 742.47 | 779.96 | 1 027.99 | 872.86 | 864.79 |
| Current trade debtors | 1 210.57 | 2 619.33 | 1 459.13 | 1 128.99 | 543.49 |
| Current amounts owed by group member comp. | 1 300.70 | 45.88 | 1 718.78 | ||
| Prepayments and accrued income | 26.33 | 16.87 | 6.15 | 17.98 | |
| Current other receivables | 77.76 | 180.94 | 136.69 | 72.54 | 86.07 |
| Current deferred tax assets | 39.17 | 910.13 | 13.99 | ||
| Short term receivables total | 2 628.20 | 2 872.48 | 2 522.82 | 1 207.67 | 2 380.30 |
| Other current investments | 4 032.31 | 7 258.31 | |||
| Cash and bank deposits | 105.48 | 132.21 | 8.24 | 141.99 | 97.19 |
| Cash and cash equivalents | 4 137.79 | 7 390.53 | 8.24 | 141.99 | 97.19 |
| Balance sheet total (assets) | 7 985.94 | 11 823.25 | 4 314.97 | 3 577.30 | 4 287.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 750.00 | ||
| Retained earnings | 209.12 | 1 258.19 | 2 348.74 | - 867.23 | - 468.38 |
| Profit of the financial year | 2 049.07 | 1 090.55 | -3 215.97 | 1 148.86 | 1 347.55 |
| Shareholders equity total | 4 383.19 | 3 473.74 | - 742.23 | 406.63 | 1 754.17 |
| Provisions | 1.54 | 24.49 | |||
| Non-current loans from credit institutions | 53.66 | 27.83 | 3.45 | ||
| Non-current leasing loans | 139.96 | 395.57 | 474.33 | 830.18 | 659.74 |
| Non-current other liabilities | 98.38 | ||||
| Non-current liabilities total | 292.00 | 423.41 | 477.79 | 830.18 | 659.74 |
| Current loans from credit institutions | 156.81 | 1 131.77 | 165.97 | 165.00 | 821.40 |
| Current trade creditors | 1 161.26 | 1 158.79 | 680.34 | 568.81 | 333.81 |
| Current owed to group member | 3 457.05 | 688.03 | |||
| Short-term deferred tax liabilities | 595.06 | 261.36 | 306.06 | 419.54 | |
| Other non-interest bearing current liabilities | 1 397.63 | 5 372.64 | 276.06 | 588.10 | 299.21 |
| Current liabilities total | 3 310.75 | 7 924.55 | 4 579.41 | 2 316.01 | 1 873.96 |
| Balance sheet total (liabilities) | 7 985.94 | 11 823.25 | 4 314.97 | 3 577.30 | 4 287.88 |
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