HOUMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26113911
Industrivej 5, 9600 Aars
tel: 98622896
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.86 | -11.57 | -22.67 | -17.21 | -13.23 |
| EBIT | -14.86 | -11.57 | -22.67 | -17.21 | -13.23 |
| Other financial income | 1.73 | 5.07 | 4.43 | 0.75 | |
| Other financial expenses | -22.59 | -23.29 | -13.50 | -26.46 | -42.93 |
| Net income from associates (fin.) | 206.58 | 165.52 | 283.82 | 578.97 | 170.32 |
| Pre-tax profit | 170.87 | 135.74 | 252.08 | 536.05 | 114.17 |
| Income taxes | 3.09 | 0.32 | |||
| Net earnings | 173.97 | 136.06 | 252.08 | 536.05 | 114.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 876.24 | 666.55 | 761.83 | 1 264.08 | 1 215.17 |
| Participating interests | 246.48 | 317.29 | 416.58 | 493.30 | 512.53 |
| Investments total | 1 122.71 | 983.84 | 1 178.41 | 1 757.38 | 1 727.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.13 | 66.05 | 48.65 | 0.03 | 0.03 |
| Current deferred tax assets | 3.11 | ||||
| Short term receivables total | 64.24 | 66.05 | 48.65 | 0.03 | 0.03 |
| Cash and bank deposits | 1.52 | 0.78 | 0.05 | 0.75 | |
| Cash and cash equivalents | 1.52 | 0.78 | 0.05 | 0.75 | |
| Balance sheet total (assets) | 1 188.47 | 1 050.68 | 1 227.11 | 1 758.16 | 1 727.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 193.91 | -49.52 | 86.53 | 338.61 | 874.66 |
| Profit of the financial year | 173.97 | 136.06 | 252.08 | 536.05 | 114.17 |
| Shareholders equity total | 628.47 | 349.53 | 488.61 | 1 024.66 | 1 138.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 219.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 552.49 | 533.64 | 424.59 | 634.39 | 183.30 |
| Other non-interest bearing current liabilities | 0.00 | 160.00 | 306.41 | 91.61 | 179.11 |
| Current liabilities total | 559.99 | 701.14 | 738.50 | 733.50 | 588.90 |
| Balance sheet total (liabilities) | 1 188.47 | 1 050.68 | 1 227.11 | 1 758.16 | 1 727.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.