HOUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25617711
Marselisborg Allé 21, 8000 Aarhus C
nhoue@hotmail.com
tel: 28714796
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.17 | -1.35 | -1.41 | -0.84 | |
| Income from other inv. held as non-curr. assets | -70.15 | -49.32 | -27.20 | -16.84 | 0.05 |
| Pre-tax profit | -70.32 | -50.67 | -28.61 | -17.69 | 0.11 |
| Income taxes | 0.30 | 0.31 | 0.19 | -0.01 | |
| Net earnings | -70.32 | -50.37 | -28.30 | -17.50 | 0.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.68 | 1.36 | |||
| Investments total | 50.68 | 1.36 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 |
| Current other receivables | 0.93 | ||||
| Current deferred tax assets | 1.23 | 1.54 | 1.72 | 1.71 | |
| Short term receivables total | 31.70 | 32.00 | 32.31 | 32.49 | 32.48 |
| Cash and bank deposits | 207.02 | 190.85 | 179.44 | 98.60 | 98.66 |
| Cash and cash equivalents | 207.02 | 190.85 | 179.44 | 98.60 | 98.66 |
| Balance sheet total (assets) | 289.40 | 224.21 | 211.75 | 131.09 | 131.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | -28.06 | -97.28 | - 131.81 | - 143.26 | - 160.81 |
| Profit of the financial year | -70.32 | -50.37 | -28.30 | -17.50 | 0.10 |
| Shareholders equity total | 35.63 | -67.64 | -80.10 | -80.76 | -80.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 253.77 | 291.85 | 291.85 | 211.85 | 211.85 |
| Current liabilities total | 253.77 | 291.85 | 291.85 | 211.85 | 211.85 |
| Balance sheet total (liabilities) | 289.40 | 224.21 | 211.75 | 131.09 | 131.14 |
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