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Houe tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 43545043
Smedsbolvej 9, Hove 7620 Lemvig
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.04 | 437.05 | 839.92 |
| Employee benefit expenses | - 343.78 | - 806.00 | |
| Total depreciation | -0.02 | -8.05 | |
| EBIT | -9.04 | 93.26 | 25.87 |
| Other financial expenses | -0.11 | -1.52 | |
| Net income from associates (fin.) | 69.95 | ||
| Pre-tax profit | -9.04 | 163.10 | 24.35 |
| Income taxes | -19.58 | -6.46 | |
| Net earnings | -9.04 | 143.53 | 17.90 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 88.41 | ||
| Machinery and equipment | 29.38 | 38.70 | |
| Tangible assets total | 29.38 | 127.11 | |
| Participating interests | 70.00 | ||
| Investments total | 70.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 6.50 | 21.50 | |
| Inventories total | 6.50 | 21.50 | |
| Current trade debtors | 147.17 | 167.05 | |
| Current other receivables | 29.32 | 24.00 | |
| Short term receivables total | 176.49 | 191.05 | |
| Cash and bank deposits | 244.70 | 154.25 | |
| Cash and cash equivalents | 244.70 | 154.25 | |
| Balance sheet total (assets) | 70.00 | 457.08 | 493.91 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | 35.05 | -41.50 | 102.03 |
| Profit of the financial year | -9.04 | 143.53 | 17.90 |
| Shareholders equity total | 66.00 | 209.52 | 159.92 |
| Provisions | 6.46 | 12.33 | |
| Non-current liabilities total | |||
| Current trade creditors | 86.54 | 187.26 | |
| Short-term deferred tax liabilities | 13.11 | 0.59 | |
| Other non-interest bearing current liabilities | 4.00 | 76.44 | 133.81 |
| Accruals and deferred income | 65.00 | ||
| Current liabilities total | 4.00 | 241.09 | 321.66 |
| Balance sheet total (liabilities) | 70.00 | 457.08 | 493.91 |
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