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HOUMØLLER GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30494636
Skovbakken 51, 3520 Farum
soren@1stmile.dk
tel: 40446714
www.1stmile.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 323.00-90.11-43.84-43.08
EBIT- 323.00-90.11-54.48-43.84-43.08
Other financial income1 436.00388.9329.631 154.97168.82
Other financial expenses- 188.71-1 941.87- 231.27-88.49- 470.42
Reduction non-current investment assets- 418.24- 369.40- 423.25- 299.35- 250.00
Net income from associates (fin.)1 215.60112.941 616.99577.861 586.77
Pre-tax profit1 721.65-1 899.51937.621 301.15992.10
Income taxes- 123.59433.30142.59- 159.9875.92
Net earnings1 598.06-1 466.211 080.211 141.171 068.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 317.35618.262 235.252 813.113 399.88
Participating interests12.0012.00
Investments total2 329.35630.262 235.252 813.113 399.88
Non-current loans receivable1 551.941 073.45962.20910.36660.36
Non-current other receivables371.251 118.84
Long term receivables total1 551.941 073.45962.201 281.611 779.19
Inventories total
Current owed by particip. interest comp.2.952.952.952.95
Current other receivables877.0991.1474.3074.302.88
Current deferred tax assets984.521 164.04882.41908.69659.46
Short term receivables total1 864.561 258.14959.67985.95662.33
Other current investments3 934.873 264.203 267.933 872.143 481.37
Cash and bank deposits311.420.6613.360.794.90
Cash and cash equivalents4 246.293 264.873 281.293 872.933 486.27
Balance sheet total (assets)9 992.156 226.717 438.418 953.589 327.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00114.40117.801 000.001 000.00
Other reserves92.35393.262 110.252 688.113 274.88
Retained earnings4 181.465 364.222 063.221 565.571 119.96
Profit of the financial year1 598.06-1 466.211 080.211 141.171 068.02
Shareholders equity total6 496.874 530.665 496.476 519.846 587.86
Non-current deferred tax liabilities682.32192.73333.51
Non-current liabilities total682.32192.73333.51
Current trade creditors25.0025.0025.0025.0025.00
Current owed to participating1.851.851.851.851.85
Current owed to group member2 409.87987.141 853.122 069.702 275.04
Short-term deferred tax liabilities312.50551.33103.73
Other non-interest bearing current liabilities63.73130.7261.96144.460.67
Current liabilities total2 812.961 696.051 941.932 241.012 406.30
Balance sheet total (liabilities)9 992.156 226.717 438.418 953.589 327.67
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