HOUMØLLER GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30494636
Diplomvej 381, 2800 Kgs. Lyngby
soren@1stmile.dk
tel: 40446714

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 259.50-87.79- 323.00-90.11-54.48
Total depreciation-43.61
EBIT- 303.11-87.79- 323.00-90.11-54.48
Other financial income50.47559.281 436.00388.9329.63
Other financial expenses-94.66-84.38- 188.71-1 941.87- 231.27
Reduction non-current investment assets- 520.51- 418.24- 369.40- 423.25
Net income from associates (fin.)1 863.161 590.701 215.60112.941 616.99
Pre-tax profit1 515.871 457.311 721.65-1 899.51937.62
Income taxes-80.5725.49- 123.59433.30142.59
Net earnings1 435.291 482.801 598.06-1 466.211 080.21

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies3 208.322 601.762 317.35618.262 235.25
Participating interests2.738.0012.0012.00
Investments total3 211.052 609.762 329.35630.262 235.25
Non-current loans receivable1 115.91773.321 551.941 073.45962.20
Long term receivables total1 115.91773.321 551.941 073.45962.20
Inventories total
Current owed by particip. interest comp.101.672.952.952.95
Current other receivables326.50496.23877.0991.1474.30
Current deferred tax assets759.00911.71984.521 164.04882.41
Short term receivables total1 085.501 509.611 864.561 258.14959.67
Other current investments1 942.851 540.543 934.873 264.203 267.93
Cash and bank deposits491.65991.27311.420.6613.36
Cash and cash equivalents2 434.502 531.824 246.293 264.873 281.29
Balance sheet total (assets)7 846.967 424.509 992.156 226.717 438.41

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased470.00750.00500.00114.40117.80
Other reserves286.05376.7692.35393.262 110.25
Retained earnings2 319.672 914.264 181.465 364.222 063.22
Profit of the financial year1 435.291 482.801 598.06-1 466.211 080.21
Shareholders equity total4 636.025 648.816 496.874 530.665 496.47
Non-current deferred tax liabilities408.93348.26682.32
Non-current liabilities total408.93348.26682.32
Current trade creditors22.1519.0625.0025.0025.00
Current owed to participating1.851.851.851.85
Current owed to group member2 453.07773.592 409.87987.141 853.12
Short-term deferred tax liabilities292.62512.22312.50551.33
Other non-interest bearing current liabilities34.18120.7163.73130.7261.96
Current liabilities total2 802.021 427.432 812.961 696.051 941.93
Balance sheet total (liabilities)7 846.967 424.509 992.156 226.717 438.41
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