Hounisen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39171732
Sanatorievej 75, Sjelborg 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.76 | -41.48 | -26.50 | -20.25 | -21.25 |
| EBIT | -19.76 | -41.48 | -26.50 | -20.25 | -21.25 |
| Other financial income | 666.60 | 1 431.23 | 1 432.79 | 1 440.47 | |
| Other financial expenses | -32.91 | -1.44 | -1.00 | -23.14 | |
| Reduction non-current investment assets | -37.69 | -11 763.77 | |||
| Income from other inv. held as non-curr. assets | 75 716.25 | ||||
| Pre-tax profit | -19.76 | 76 308.46 | 1 403.29 | 1 373.85 | -10 367.70 |
| Income taxes | 4.30 | - 130.00 | - 309.00 | - 240.39 | - 528.30 |
| Net earnings | -15.46 | 76 178.46 | 1 094.29 | 1 133.46 | -10 895.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17 890.42 | 17 890.42 | 17 890.42 | ||
| Non-current loans receivable | 18 000.00 | 26 040.00 | 26 040.00 | 26 002.31 | 14 238.53 |
| Non-current other receivables | 17 890.42 | ||||
| Long term receivables total | 18 000.00 | 43 930.42 | 26 040.00 | 26 002.31 | 14 238.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.74 | ||||
| Current other receivables | 666.60 | 666.60 | 666.60 | 666.60 | |
| Current deferred tax assets | 4.30 | ||||
| Short term receivables total | 5.04 | 666.60 | 666.60 | 666.60 | 666.60 |
| Cash and bank deposits | 22.45 | 72.64 | 901.43 | 213.00 | 829.82 |
| Cash and cash equivalents | 22.45 | 72.64 | 901.43 | 213.00 | 829.82 |
| Balance sheet total (assets) | 18 027.49 | 44 669.66 | 45 498.46 | 44 772.34 | 33 625.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.01 | 54.01 | 54.01 | 54.01 | 54.01 |
| Shares repurchased | 600.00 | 2 100.00 | 800.00 | 900.00 | |
| Retained earnings | 17 956.72 | -32 338.74 | 41 739.72 | 42 034.01 | 42 267.47 |
| Profit of the financial year | -15.46 | 76 178.46 | 1 094.29 | 1 133.46 | -10 895.99 |
| Shareholders equity total | 17 995.27 | 44 493.73 | 44 988.02 | 44 021.48 | 32 325.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 |
| Current owed to group member | 13.71 | 169.21 | 478.24 | 739.37 | |
| Short-term deferred tax liabilities | 130.00 | 309.00 | 240.39 | 528.30 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
| Current liabilities total | 32.23 | 175.93 | 510.43 | 750.86 | 1 299.89 |
| Balance sheet total (liabilities) | 18 027.49 | 44 669.66 | 45 498.46 | 44 772.34 | 33 625.38 |
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