HOUMANN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 25326172
Solbærvangen 32, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -3.13 | -3.13 | -3.13 | -3.75 |
| EBIT | -10.94 | -3.13 | -3.13 | -3.13 | -3.75 |
| Other financial income | 0.50 | 0.48 | |||
| Other financial expenses | - 119.52 | -38.66 | -21.01 | -19.35 | -10.45 |
| Net income from associates (fin.) | 778.66 | - 344.12 | 131.32 | 2 117.84 | 640.64 |
| Pre-tax profit | 648.70 | - 385.42 | 107.18 | 2 095.37 | 626.45 |
| Net earnings | 648.70 | - 385.42 | 107.18 | 2 095.37 | 626.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 992.81 | 4 009.94 | 3 391.26 | 4 487.10 | 4 477.74 |
| Investments total | 4 992.81 | 4 009.94 | 3 391.26 | 4 487.10 | 4 477.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.50 | 48.48 | 0.07 | ||
| Short term receivables total | 50.50 | 48.48 | 0.07 | ||
| Cash and bank deposits | 36.19 | 61.79 | 42.66 | 16.41 | 41.77 |
| Cash and cash equivalents | 36.19 | 61.79 | 42.66 | 16.41 | 41.77 |
| Balance sheet total (assets) | 5 079.50 | 4 120.20 | 3 433.91 | 4 503.51 | 4 519.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 017.80 | 122.00 |
| Other reserves | 1 555.57 | 572.70 | 149.86 | 1 040.51 | |
| Retained earnings | 988.66 | 2 507.24 | 2 580.12 | 619.64 | 2 602.36 |
| Profit of the financial year | 648.70 | - 385.42 | 107.18 | 2 095.37 | 626.45 |
| Shareholders equity total | 3 428.54 | 2 932.52 | 2 926.70 | 4 007.67 | 4 516.32 |
| Non-current owed to group member | 1 648.32 | 1 185.03 | 504.58 | 490.13 | |
| Non-current liabilities total | 1 648.32 | 1 185.03 | 504.58 | 490.13 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.13 |
| Other non-interest bearing current liabilities | 0.14 | 0.15 | 0.14 | 3.20 | 0.14 |
| Current liabilities total | 2.64 | 2.65 | 2.64 | 5.70 | 3.26 |
| Balance sheet total (liabilities) | 5 079.50 | 4 120.20 | 3 433.91 | 4 503.51 | 4 519.58 |
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