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 length1212121212
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 income697.353 067.13735.49748.681 761.25
Other financial expenses- 187.51-39.28-2 655.56-84.12-72.58
Pre-tax profit-55.112 492.27-2 461.26100.781 005.32
Income taxes-14.80- 521.60
Net earnings-69.911 970.68-2 461.26100.781 005.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.67
Current deferred tax assets190.11146.29277.70260.95
Short term receivables total190.11146.29285.38260.95
Other current investments15 083.7017 257.8414 626.8614 160.2715 079.41
Cash and bank deposits90.05255.64268.74157.97143.66
Cash and cash equivalents15 173.7517 513.4714 895.6014 318.2315 223.07
Balance sheet total (assets)15 363.8617 659.7614 895.6014 603.6115 484.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings15 208.4615 025.5516 881.8314 302.7714 281.55
Profit of the financial year-69.911 970.68-2 461.26100.781 005.32
Shareholders equity total15 299.1517 159.2314 584.9714 571.3515 458.88
Non-current liabilities total
Current trade creditors11.2511.2511.2511.2511.25
Short-term deferred tax liabilities437.61280.25
Other non-interest bearing current liabilities53.4651.6719.1321.0013.89
Current liabilities total64.71500.53310.6332.2525.14
Balance sheet total (liabilities)15 363.8617 659.7614 895.6014 603.6115 484.02
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