Houmann Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39704765
Ellegårdsvej 57, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -7.15 | -7.42 | -8.17 | -8.54 |
| EBIT | -6.28 | -7.15 | -7.42 | -8.17 | -8.54 |
| Other financial income | 24.69 | 23.53 | 22.75 | 32.12 | 35.16 |
| Other financial expenses | -24.69 | -23.53 | -22.75 | -32.12 | -35.16 |
| Net income from associates (fin.) | 18.61 | 131.92 | 0.54 | 26.77 | -40.46 |
| Pre-tax profit | 12.33 | 124.77 | -6.88 | 18.60 | -49.00 |
| Net earnings | 12.33 | 124.77 | -6.88 | 18.60 | -49.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 107.03 | 107.56 | 134.34 | 93.88 | |
| Investments total | 107.03 | 107.56 | 134.34 | 93.88 | |
| Non-curr. owed by particip. interest comp. | 468.66 | 446.08 | 403.81 | 370.16 | 339.18 |
| Long term receivables total | 468.66 | 446.08 | 403.81 | 370.16 | 339.18 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 468.66 | 553.11 | 511.37 | 504.50 | 433.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -49.89 | 82.03 | 82.56 | 109.34 | 68.88 |
| Retained earnings | -47.83 | - 167.42 | -43.19 | -76.84 | -17.78 |
| Profit of the financial year | 12.33 | 124.77 | -6.88 | 18.60 | -49.00 |
| Shareholders equity total | -35.39 | 89.38 | 82.50 | 101.10 | 52.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 497.80 | 463.73 | 428.87 | 403.40 | 380.96 |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 504.05 | 463.73 | 428.87 | 403.40 | 380.96 |
| Balance sheet total (liabilities) | 468.66 | 553.11 | 511.37 | 504.50 | 433.06 |
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