Houensgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37045470
Niels Juels Gade 23, 8200 Aarhus N
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 945.264 088.60
Employee benefit expenses-4 570.62-3 242.67
EBIT374.64845.93
Other financial income1.78
Other financial expenses-41.38-8.78
Pre-tax profit333.26838.93
Income taxes-73.30- 184.56
Net earnings259.96654.37

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 089.26
Inventories total1 089.26
Current trade debtors159.69
Current amounts owed by group member comp.563.20
Prepayments and accrued income20.31
Current other receivables807.53
Short term receivables total180.001 370.73
Cash and bank deposits24.000.48
Cash and cash equivalents24.000.48
Balance sheet total (assets)1 293.271 371.21

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased864.33
Retained earnings- 604.37
Profit of the financial year259.96654.37
Shareholders equity total309.96964.33
Non-current liabilities total
Current loans from credit institutions254.56
Current trade creditors74.6437.21
Short-term deferred tax liabilities73.30184.56
Other non-interest bearing current liabilities580.80185.12
Current liabilities total983.31406.88
Balance sheet total (liabilities)1 293.271 371.21
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