Houmølle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41217774
Smedegade 4, V Løve 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.95 | 21.10 | 5.34 | 18.86 | 119.47 |
| Total depreciation | -1.88 | -7.95 | -8.19 | -16.45 | -19.71 |
| EBIT | -17.83 | 13.15 | -2.85 | 2.41 | 99.76 |
| Other financial income | 0.07 | 3.57 | |||
| Other financial expenses | -24.36 | -34.82 | -32.85 | -26.80 | -22.96 |
| Net income from associates (fin.) | 620.69 | 258.97 | 149.09 | 281.45 | 156.91 |
| Pre-tax profit | 578.50 | 237.30 | 113.40 | 257.13 | 237.27 |
| Income taxes | 7.35 | 2.80 | 5.92 | 1.71 | -22.04 |
| Net earnings | 585.84 | 240.10 | 119.31 | 258.84 | 215.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 038.83 | 2 118.05 | 2 315.97 | 2 410.92 | 2 463.66 |
| Tangible assets total | 2 038.83 | 2 118.05 | 2 315.97 | 2 410.92 | 2 463.66 |
| Holdings in group member companies | 745.69 | 384.65 | 274.74 | 411.20 | 288.11 |
| Investments total | 745.69 | 384.65 | 274.74 | 411.20 | 288.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.35 | 248.87 | |||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 41.19 | 73.83 | 42.77 | 62.83 | 41.36 |
| Short term receivables total | 41.19 | 73.83 | 42.77 | 73.25 | 290.23 |
| Cash and bank deposits | 622.73 | 530.03 | 511.61 | 373.33 | 719.70 |
| Cash and cash equivalents | 622.73 | 530.03 | 511.61 | 373.33 | 719.70 |
| Balance sheet total (assets) | 3 448.43 | 3 106.56 | 3 145.09 | 3 268.70 | 3 761.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 63.30 | ||
| Retained earnings | 1 307.93 | 1 893.78 | 2 074.98 | 2 133.29 | 2 328.84 |
| Profit of the financial year | 585.84 | 240.10 | 119.31 | 258.84 | 215.23 |
| Shareholders equity total | 1 933.78 | 2 173.88 | 2 293.19 | 2 493.14 | 2 647.36 |
| Non-current owed to group member | 570.00 | 570.00 | 570.00 | 570.00 | |
| Non-current other liabilities | 570.00 | 19.50 | |||
| Non-current deferred tax liabilities | 70.81 | 26.85 | 43.96 | 51.40 | |
| Non-current liabilities total | 570.00 | 660.31 | 596.85 | 613.96 | 621.40 |
| Current owed to participating | 28.50 | 51.30 | 117.10 | 382.72 | |
| Current owed to group member | 880.61 | 238.87 | 171.75 | ||
| Short-term deferred tax liabilities | 33.85 | 29.95 | |||
| Other non-interest bearing current liabilities | 30.20 | 5.00 | 32.00 | 44.50 | 80.26 |
| Current liabilities total | 944.65 | 272.37 | 255.05 | 161.60 | 492.93 |
| Balance sheet total (liabilities) | 3 448.43 | 3 106.56 | 3 145.09 | 3 268.70 | 3 761.70 |
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