HOUNØ A/S — Credit Rating and Financial Key Figures
CVR number: 82557210
Alsvej 1, 8940 Randers SV
houno@houno.com
tel: 87114711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 667.00 | 45 127.00 | 50 751.00 | 11 859.00 | 50 658.00 |
| Employee benefit expenses | -54 906.00 | -51 887.00 | |||
| Total depreciation | -7 358.00 | -7 525.00 | |||
| EBIT | -26 912.00 | -27 303.00 | -41 933.00 | -50 405.00 | -8 754.00 |
| Other financial income | 513.00 | 67.00 | |||
| Other financial expenses | -5 613.00 | -7 462.00 | |||
| Pre-tax profit | -17 509.00 | -15 414.00 | -12 768.00 | -55 505.00 | -16 149.00 |
| Income taxes | 12 318.00 | 3 657.00 | |||
| Net earnings | -17 509.00 | -15 414.00 | -12 768.00 | -43 187.00 | -12 492.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 147.00 | 170.00 | |||
| Intangible assets total | 1 147.00 | 170.00 | |||
| Land and waters | 11 250.00 | 10 878.00 | |||
| Machinery and equipment | 27 240.00 | 22 448.00 | |||
| Tangible assets total | 38 490.00 | 33 326.00 | |||
| Investments total | 99 673.00 | 107 647.00 | 151 232.00 | ||
| Long term receivables total | |||||
| Semifinished products | 911.00 | 262.00 | |||
| Raw materials and consumables | 49 858.00 | 40 176.00 | |||
| Finished products/goods | 4 622.00 | 6 184.00 | |||
| Advance payments | 602.00 | ||||
| Inventories total | 55 993.00 | 46 622.00 | |||
| Current trade debtors | 8 890.00 | 8 346.00 | |||
| Current amounts owed by group member comp. | 1 884.00 | 9 925.00 | |||
| Current owed by particip. interest comp. | 4 305.00 | 3 675.00 | |||
| Prepayments and accrued income | 1 110.00 | 782.00 | |||
| Current other receivables | 1 031.00 | 1 203.00 | |||
| Current deferred tax assets | 12 438.00 | 3 141.00 | |||
| Short term receivables total | 29 658.00 | 27 072.00 | |||
| Cash and bank deposits | 3 400.00 | 9 923.00 | |||
| Cash and cash equivalents | 3 400.00 | 9 923.00 | |||
| Balance sheet total (assets) | 99 673.00 | 107 647.00 | 151 232.00 | 128 688.00 | 117 113.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 439.00 | -6 975.00 | -19 743.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 17 509.00 | 15 414.00 | 12 768.00 | -20 743.00 | -63 930.00 |
| Profit of the financial year | -17 509.00 | -15 414.00 | -12 768.00 | -43 187.00 | -12 492.00 |
| Shareholders equity total | 8 439.00 | -6 975.00 | -19 743.00 | -62 930.00 | -75 422.00 |
| Provisions | 3 755.00 | 3 305.00 | |||
| Non-current leasing loans | 1 269.00 | 411.00 | |||
| Non-current owed to group member | 155 698.00 | 172 426.00 | |||
| Non-current deferred tax liabilities | 3 569.00 | ||||
| Non-current liabilities total | 160 536.00 | 172 837.00 | |||
| Current trade creditors | 10 426.00 | 6 631.00 | |||
| Current owed to group member | 5 407.00 | 43.00 | |||
| Other non-interest bearing current liabilities | 11 494.00 | 9 719.00 | |||
| Current liabilities total | 27 327.00 | 16 393.00 | |||
| Balance sheet total (liabilities) | 8 439.00 | -6 975.00 | -19 743.00 | 128 688.00 | 117 113.00 |
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