Houensgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37045470
Niels Juels Gade 23, 8200 Aarhus N
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 945.26 | 4 088.60 |
| Employee benefit expenses | -4 570.62 | -3 242.67 |
| EBIT | 374.64 | 845.93 |
| Other financial income | 1.78 | |
| Other financial expenses | -41.38 | -8.78 |
| Pre-tax profit | 333.26 | 838.93 |
| Income taxes | -73.30 | - 184.56 |
| Net earnings | 259.96 | 654.37 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 089.26 | |
| Inventories total | 1 089.26 | |
| Current trade debtors | 159.69 | |
| Current amounts owed by group member comp. | 563.20 | |
| Prepayments and accrued income | 20.31 | |
| Current other receivables | 807.53 | |
| Short term receivables total | 180.00 | 1 370.73 |
| Cash and bank deposits | 24.00 | 0.48 |
| Cash and cash equivalents | 24.00 | 0.48 |
| Balance sheet total (assets) | 1 293.27 | 1 371.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 864.33 | |
| Retained earnings | - 604.37 | |
| Profit of the financial year | 259.96 | 654.37 |
| Shareholders equity total | 309.96 | 964.33 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 254.56 | |
| Current trade creditors | 74.64 | 37.21 |
| Short-term deferred tax liabilities | 73.30 | 184.56 |
| Other non-interest bearing current liabilities | 580.80 | 185.12 |
| Current liabilities total | 983.31 | 406.88 |
| Balance sheet total (liabilities) | 1 293.27 | 1 371.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.