HOU HALS V.V.S. ApS — Credit Rating and Financial Key Figures
CVR number: 58695017
Strandvejen 4, 9370 Hals
tel: 98251049
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 440.40 | 2 867.35 | 2 266.74 | 1 780.40 | 2 175.05 |
| Employee benefit expenses | -1 803.15 | -1 944.34 | -1 973.37 | -1 596.25 | -1 879.89 |
| Other operating expenses | -50.87 | ||||
| Total depreciation | - 139.22 | - 155.16 | - 151.20 | - 143.75 | -83.87 |
| EBIT | 498.03 | 716.97 | 142.17 | 40.41 | 211.29 |
| Other financial income | 3.66 | 4.50 | 0.15 | 0.15 | 0.53 |
| Other financial expenses | -3.07 | -8.27 | -10.94 | -2.22 | -0.10 |
| Pre-tax profit | 498.62 | 713.20 | 131.37 | 38.33 | 211.72 |
| Income taxes | - 109.87 | - 157.12 | -29.30 | -9.40 | -46.81 |
| Net earnings | 388.75 | 556.07 | 102.07 | 28.93 | 164.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 862.25 | 656.22 | 505.02 | 361.27 | 277.40 |
| Tangible assets total | 862.25 | 656.22 | 505.02 | 361.27 | 277.40 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Raw materials and consumables | 79.00 | 81.00 | 71.00 | 72.50 | 75.00 |
| Inventories total | 79.00 | 81.00 | 71.00 | 72.50 | 75.00 |
| Current trade debtors | 188.70 | 453.44 | 403.73 | 700.68 | 669.99 |
| Prepayments and accrued income | 29.97 | 26.55 | 26.62 | 30.39 | 32.56 |
| Current other receivables | 602.44 | 157.03 | 125.93 | 68.95 | 123.97 |
| Short term receivables total | 821.12 | 637.01 | 556.28 | 800.02 | 826.52 |
| Cash and bank deposits | 712.57 | 1 589.94 | 720.97 | 581.98 | 998.19 |
| Cash and cash equivalents | 712.57 | 1 589.94 | 720.97 | 581.98 | 998.19 |
| Balance sheet total (assets) | 2 484.94 | 2 974.17 | 1 863.27 | 1 815.77 | 2 177.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 550.00 | 100.00 | 500.00 | |
| Retained earnings | 332.19 | 170.94 | 627.02 | 729.09 | 258.02 |
| Profit of the financial year | 388.75 | 556.07 | 102.07 | 28.93 | 164.91 |
| Shareholders equity total | 1 320.94 | 1 477.02 | 1 029.09 | 958.02 | 1 122.93 |
| Provisions | 107.84 | 83.87 | 67.21 | 48.85 | 40.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 311.87 | 376.87 | 275.80 | 306.63 | 282.84 |
| Current owed to group member | 118.07 | 45.96 | |||
| Short-term deferred tax liabilities | 118.07 | 181.09 | 45.96 | 27.76 | 55.45 |
| Other non-interest bearing current liabilities | 626.21 | 737.25 | 445.21 | 428.54 | 675.68 |
| Current liabilities total | 1 056.16 | 1 413.28 | 766.97 | 808.90 | 1 013.97 |
| Balance sheet total (liabilities) | 2 484.94 | 2 974.17 | 1 863.27 | 1 815.77 | 2 177.11 |
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