Houmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41886455
Norgesgade 49, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Rents | -49.42 | -53.28 | |
| Gross profit | -0.02 | -4.17 | 186.81 |
| Total depreciation | -80.89 | ||
| EBIT | -0.02 | -4.17 | 105.92 |
| Other financial expenses | -2.05 | -54.11 | - 388.22 |
| Net income from associates (fin.) | 395.57 | 1 785.81 | 1 592.52 |
| Pre-tax profit | 393.51 | 1 727.53 | 1 310.22 |
| Income taxes | 0.06 | 7.78 | 16.36 |
| Net earnings | 393.57 | 1 735.30 | 1 326.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 802.06 | 6 456.08 | |
| Tangible assets total | 1 802.06 | 6 456.08 | |
| Holdings in group member companies | 515.57 | 2 301.38 | 3 893.89 |
| Investments total | 515.57 | 2 301.38 | 3 893.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.47 | ||
| Current deferred tax assets | 60.14 | 503.61 | 469.07 |
| Short term receivables total | 60.14 | 503.61 | 469.55 |
| Cash and bank deposits | 1.47 | 50.12 | 128.61 |
| Cash and cash equivalents | 1.47 | 50.12 | 128.61 |
| Balance sheet total (assets) | 577.19 | 4 657.17 | 10 948.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 395.57 | 2 181.38 | 3 773.90 |
| Retained earnings | - 395.57 | -1 787.82 | -1 645.03 |
| Profit of the financial year | 393.57 | 1 735.30 | 1 326.58 |
| Shareholders equity total | 433.57 | 2 168.87 | 3 495.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 990.86 | ||
| Current owed to participating | 40.00 | 41.85 | 561.49 |
| Current owed to group member | 41.74 | 1 942.08 | 4 883.02 |
| Short-term deferred tax liabilities | 61.88 | 504.31 | 467.86 |
| Other non-interest bearing current liabilities | 0.07 | 549.45 | |
| Current liabilities total | 143.62 | 2 488.30 | 7 452.69 |
| Balance sheet total (liabilities) | 577.19 | 4 657.17 | 10 948.13 |
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