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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 50.47 | 559.28 | 1 436.00 | 388.93 | 29.63 |
| 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.) | 1 863.16 | 1 590.70 | 1 215.60 | 112.94 | 1 616.99 |
| Pre-tax profit | 1 515.87 | 1 457.31 | 1 721.65 | -1 899.51 | 937.62 |
| Income taxes | -80.57 | 25.49 | - 123.59 | 433.30 | 142.59 |
| Net earnings | 1 435.29 | 1 482.80 | 1 598.06 | -1 466.21 | 1 080.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 208.32 | 2 601.76 | 2 317.35 | 618.26 | 2 235.25 |
| Participating interests | 2.73 | 8.00 | 12.00 | 12.00 | |
| Investments total | 3 211.05 | 2 609.76 | 2 329.35 | 630.26 | 2 235.25 |
| Non-current loans receivable | 1 115.91 | 773.32 | 1 551.94 | 1 073.45 | 962.20 |
| Long term receivables total | 1 115.91 | 773.32 | 1 551.94 | 1 073.45 | 962.20 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.67 | 2.95 | 2.95 | 2.95 | |
| Current other receivables | 326.50 | 496.23 | 877.09 | 91.14 | 74.30 |
| Current deferred tax assets | 759.00 | 911.71 | 984.52 | 1 164.04 | 882.41 |
| Short term receivables total | 1 085.50 | 1 509.61 | 1 864.56 | 1 258.14 | 959.67 |
| Other current investments | 1 942.85 | 1 540.54 | 3 934.87 | 3 264.20 | 3 267.93 |
| Cash and bank deposits | 491.65 | 991.27 | 311.42 | 0.66 | 13.36 |
| Cash and cash equivalents | 2 434.50 | 2 531.82 | 4 246.29 | 3 264.87 | 3 281.29 |
| Balance sheet total (assets) | 7 846.96 | 7 424.50 | 9 992.15 | 6 226.71 | 7 438.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 470.00 | 750.00 | 500.00 | 114.40 | 117.80 |
| Other reserves | 286.05 | 376.76 | 92.35 | 393.26 | 2 110.25 |
| Retained earnings | 2 319.67 | 2 914.26 | 4 181.46 | 5 364.22 | 2 063.22 |
| Profit of the financial year | 1 435.29 | 1 482.80 | 1 598.06 | -1 466.21 | 1 080.21 |
| Shareholders equity total | 4 636.02 | 5 648.81 | 6 496.87 | 4 530.66 | 5 496.47 |
| Non-current deferred tax liabilities | 408.93 | 348.26 | 682.32 | ||
| Non-current liabilities total | 408.93 | 348.26 | 682.32 | ||
| Current trade creditors | 22.15 | 19.06 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1.85 | 1.85 | 1.85 | 1.85 | |
| Current owed to group member | 2 453.07 | 773.59 | 2 409.87 | 987.14 | 1 853.12 |
| Short-term deferred tax liabilities | 292.62 | 512.22 | 312.50 | 551.33 | |
| Other non-interest bearing current liabilities | 34.18 | 120.71 | 63.73 | 130.72 | 61.96 |
| Current liabilities total | 2 802.02 | 1 427.43 | 2 812.96 | 1 696.05 | 1 941.93 |
| Balance sheet total (liabilities) | 7 846.96 | 7 424.50 | 9 992.15 | 6 226.71 | 7 438.41 |
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