Houmøller I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37391883
Sandgade 12, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.58 | -59.44 | -71.14 | -80.85 | -73.77 |
| Employee benefit expenses | - 480.00 | - 481.75 | - 492.63 | - 602.49 | - 602.55 |
| EBIT | - 535.58 | - 541.19 | - 563.77 | - 683.34 | - 676.31 |
| Other financial income | 3 067.13 | 735.49 | 748.68 | 1 761.25 | 872.01 |
| Other financial expenses | -39.28 | -2 655.56 | -84.12 | -72.58 | - 382.14 |
| Pre-tax profit | 2 492.27 | -2 461.26 | 100.78 | 1 005.32 | - 186.44 |
| Income taxes | - 521.60 | ||||
| Net earnings | 1 970.68 | -2 461.26 | 100.78 | 1 005.32 | - 186.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.67 | ||||
| Current deferred tax assets | 146.29 | 277.70 | 260.95 | 344.72 | |
| Short term receivables total | 146.29 | 285.38 | 260.95 | 344.72 | |
| Other current investments | 17 257.84 | 14 626.86 | 14 160.27 | 15 079.41 | 12 735.64 |
| Cash and bank deposits | 255.64 | 268.74 | 157.97 | 143.66 | 95.08 |
| Cash and cash equivalents | 17 513.47 | 14 895.60 | 14 318.23 | 15 223.07 | 12 830.72 |
| Balance sheet total (assets) | 17 659.76 | 14 895.60 | 14 603.61 | 15 484.02 | 13 175.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 135.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 15 025.55 | 16 881.83 | 14 302.77 | 14 281.55 | 13 151.88 |
| Profit of the financial year | 1 970.68 | -2 461.26 | 100.78 | 1 005.32 | - 186.44 |
| Shareholders equity total | 17 159.23 | 14 584.97 | 14 571.35 | 15 458.88 | 13 150.43 |
| 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 | 51.67 | 19.13 | 21.00 | 13.89 | 13.75 |
| Current liabilities total | 500.53 | 310.63 | 32.25 | 25.14 | 25.00 |
| Balance sheet total (liabilities) | 17 659.76 | 14 895.60 | 14 603.61 | 15 484.02 | 13 175.43 |
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