Houmøller I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37391883
Sandgade 12, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.72 | -55.58 | -59.44 | -71.14 | -80.85 |
| Employee benefit expenses | - 483.24 | - 480.00 | - 481.75 | - 492.63 | - 602.49 |
| EBIT | - 564.96 | - 535.58 | - 541.19 | - 563.77 | - 683.34 |
| Other financial income | 697.35 | 3 067.13 | 735.49 | 748.68 | 1 761.25 |
| Other financial expenses | - 187.51 | -39.28 | -2 655.56 | -84.12 | -72.58 |
| Pre-tax profit | -55.11 | 2 492.27 | -2 461.26 | 100.78 | 1 005.32 |
| Income taxes | -14.80 | - 521.60 | |||
| Net earnings | -69.91 | 1 970.68 | -2 461.26 | 100.78 | 1 005.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.67 | ||||
| Current deferred tax assets | 190.11 | 146.29 | 277.70 | 260.95 | |
| Short term receivables total | 190.11 | 146.29 | 285.38 | 260.95 | |
| Other current investments | 15 083.70 | 17 257.84 | 14 626.86 | 14 160.27 | 15 079.41 |
| Cash and bank deposits | 90.05 | 255.64 | 268.74 | 157.97 | 143.66 |
| Cash and cash equivalents | 15 173.75 | 17 513.47 | 14 895.60 | 14 318.23 | 15 223.07 |
| Balance sheet total (assets) | 15 363.86 | 17 659.76 | 14 895.60 | 14 603.61 | 15 484.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 15 208.46 | 15 025.55 | 16 881.83 | 14 302.77 | 14 281.55 |
| Profit of the financial year | -69.91 | 1 970.68 | -2 461.26 | 100.78 | 1 005.32 |
| Shareholders equity total | 15 299.15 | 17 159.23 | 14 584.97 | 14 571.35 | 15 458.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 437.61 | 280.25 | |||
| Other non-interest bearing current liabilities | 53.46 | 51.67 | 19.13 | 21.00 | 13.89 |
| Current liabilities total | 64.71 | 500.53 | 310.63 | 32.25 | 25.14 |
| Balance sheet total (liabilities) | 15 363.86 | 17 659.76 | 14 895.60 | 14 603.61 | 15 484.02 |
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