HOU HALS V.V.S. ApS — Credit Rating and Financial Key Figures
CVR number: 58695017
Strandvejen 4, 9370 Hals
tel: 98251049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 867.35 | 2 266.74 | 1 780.40 | 2 175.05 | 1 645.03 |
| Employee benefit expenses | -1 944.34 | -1 973.37 | -1 596.25 | -1 879.89 | -1 629.04 |
| Other operating expenses | -50.87 | -43.83 | |||
| Total depreciation | - 155.16 | - 151.20 | - 143.75 | -83.87 | -49.56 |
| EBIT | 716.97 | 142.17 | 40.41 | 211.29 | -77.40 |
| Other financial income | 4.50 | 0.15 | 0.15 | 0.53 | 8.14 |
| Other financial expenses | -8.27 | -10.94 | -2.22 | -0.10 | |
| Pre-tax profit | 713.20 | 131.37 | 38.33 | 211.72 | -69.26 |
| Income taxes | - 157.12 | -29.30 | -9.40 | -46.81 | 14.65 |
| Net earnings | 556.07 | 102.07 | 28.93 | 164.91 | -54.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 656.22 | 505.02 | 361.27 | 277.40 | 578.48 |
| Tangible assets total | 656.22 | 505.02 | 361.27 | 277.40 | 578.48 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Raw materials and consumables | 81.00 | 71.00 | 72.50 | 75.00 | 79.50 |
| Inventories total | 81.00 | 71.00 | 72.50 | 75.00 | 79.50 |
| Current trade debtors | 453.44 | 403.73 | 700.68 | 669.99 | 570.00 |
| Prepayments and accrued income | 26.55 | 26.62 | 30.39 | 32.56 | 27.33 |
| Current other receivables | 157.03 | 125.93 | 68.95 | 123.97 | 122.60 |
| Short term receivables total | 637.01 | 556.28 | 800.02 | 826.52 | 719.94 |
| Cash and bank deposits | 1 589.94 | 720.97 | 581.98 | 998.19 | 233.87 |
| Cash and cash equivalents | 1 589.94 | 720.97 | 581.98 | 998.19 | 233.87 |
| Balance sheet total (assets) | 2 974.17 | 1 863.27 | 1 815.77 | 2 177.11 | 1 611.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 550.00 | 100.00 | 500.00 | ||
| Retained earnings | 170.94 | 627.02 | 729.09 | 258.02 | 422.93 |
| Profit of the financial year | 556.07 | 102.07 | 28.93 | 164.91 | -54.61 |
| Shareholders equity total | 1 477.02 | 1 029.09 | 958.02 | 1 122.93 | 568.32 |
| Provisions | 83.87 | 67.21 | 48.85 | 40.20 | 25.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 376.87 | 275.80 | 306.63 | 282.84 | 334.76 |
| Current owed to group member | 118.07 | 45.96 | 300.00 | ||
| Short-term deferred tax liabilities | 181.09 | 45.96 | 27.76 | 55.45 | |
| Other non-interest bearing current liabilities | 737.25 | 445.21 | 428.54 | 675.68 | 383.16 |
| Current liabilities total | 1 413.28 | 766.97 | 808.90 | 1 013.97 | 1 017.92 |
| Balance sheet total (liabilities) | 2 974.17 | 1 863.27 | 1 815.77 | 2 177.11 | 1 611.79 |
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