HOUMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26113911
Industrivej 5, 9600 Aars
tel: 98622896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.57 | -22.67 | -17.21 | -13.23 | -13.38 |
| EBIT | -11.57 | -22.67 | -17.21 | -13.23 | -13.38 |
| Other financial income | 5.07 | 4.43 | 0.75 | 0.32 | |
| Other financial expenses | -23.29 | -13.50 | -26.46 | -42.93 | -48.87 |
| Net income from associates (fin.) | 165.52 | 283.82 | 578.97 | 170.32 | 167.87 |
| Pre-tax profit | 135.74 | 252.08 | 536.05 | 114.17 | 105.94 |
| Income taxes | 0.32 | 11.23 | |||
| Net earnings | 136.06 | 252.08 | 536.05 | 114.17 | 117.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 666.55 | 761.83 | 1 264.08 | 1 215.17 | 1 278.33 |
| Participating interests | 317.29 | 416.58 | 493.30 | 512.53 | 517.25 |
| Investments total | 983.84 | 1 178.41 | 1 757.38 | 1 727.71 | 1 795.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.05 | 48.65 | 0.03 | 0.03 | 0.03 |
| Short term receivables total | 66.05 | 48.65 | 0.03 | 0.03 | 0.03 |
| Cash and bank deposits | 0.78 | 0.05 | 0.75 | ||
| Cash and cash equivalents | 0.78 | 0.05 | 0.75 | ||
| Balance sheet total (assets) | 1 050.68 | 1 227.11 | 1 758.16 | 1 727.74 | 1 795.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | -49.52 | 86.53 | 338.61 | 874.66 | 988.83 |
| Profit of the financial year | 136.06 | 252.08 | 536.05 | 114.17 | 117.17 |
| Shareholders equity total | 349.53 | 488.61 | 1 024.66 | 1 138.83 | 1 256.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 219.00 | 278.91 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 533.64 | 424.59 | 634.39 | 183.30 | 99.73 |
| Other non-interest bearing current liabilities | 160.00 | 306.41 | 91.61 | 179.11 | 153.46 |
| Current liabilities total | 701.14 | 738.50 | 733.50 | 588.90 | 539.60 |
| Balance sheet total (liabilities) | 1 050.68 | 1 227.11 | 1 758.16 | 1 727.74 | 1 795.61 |
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