Houm ApS — Credit Rating and Financial Key Figures
CVR number: 39124033
Langelandsvej 4, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.10 | 1 018.76 | 764.93 | 498.92 | 375.49 |
| Employee benefit expenses | - 100.27 | - 220.65 | - 241.86 | - 415.95 | - 177.02 |
| Total depreciation | -24.93 | -24.93 | -24.93 | -18.70 | |
| EBIT | 368.90 | 773.19 | 498.13 | 64.27 | 198.47 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -1.79 | -7.60 | -12.11 | -24.94 | -20.06 |
| Pre-tax profit | 367.10 | 765.58 | 486.02 | 39.32 | 178.69 |
| Income taxes | -80.92 | - 168.61 | - 106.98 | -9.15 | -39.64 |
| Net earnings | 286.18 | 596.97 | 379.04 | 30.17 | 139.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.56 | 43.63 | 18.70 | ||
| Tangible assets total | 68.56 | 43.63 | 18.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 259.73 | 623.00 | 530.91 | 483.97 | 395.72 |
| Inventories total | 259.73 | 623.00 | 530.91 | 483.97 | 395.72 |
| Current trade debtors | 121.36 | 146.42 | 134.06 | 104.85 | 17.83 |
| Current other receivables | 452.37 | 752.37 | 3.64 | ||
| Current deferred tax assets | 2.39 | ||||
| Short term receivables total | 121.36 | 146.42 | 588.82 | 857.22 | 21.48 |
| Cash and bank deposits | 425.31 | 901.20 | 771.49 | 397.51 | 814.68 |
| Cash and cash equivalents | 425.31 | 901.20 | 771.49 | 397.51 | 814.68 |
| Balance sheet total (assets) | 874.95 | 1 714.26 | 1 909.92 | 1 738.70 | 1 231.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 148.00 | 80.00 | 665.39 | 30.17 | 139.05 |
| Retained earnings | -66.80 | 139.38 | 70.96 | 419.83 | 310.95 |
| Profit of the financial year | 286.18 | 596.97 | 379.04 | 30.17 | 139.05 |
| Shareholders equity total | 417.38 | 866.35 | 1 165.39 | 530.17 | 639.05 |
| Provisions | 3.51 | 0.92 | |||
| Non-current deferred tax liabilities | 6.75 | 39.64 | |||
| Non-current liabilities total | 6.75 | 39.64 | |||
| Current loans from credit institutions | 2.06 | 0.79 | 7.47 | 0.53 | |
| Current trade creditors | 130.09 | 179.90 | 324.41 | 170.33 | 45.06 |
| Current owed to group member | 101.24 | 234.08 | 209.32 | 800.23 | 345.11 |
| Other non-interest bearing current liabilities | 222.71 | 430.93 | 210.01 | 223.75 | 162.49 |
| Current liabilities total | 454.05 | 846.98 | 744.53 | 1 201.78 | 553.19 |
| Balance sheet total (liabilities) | 874.95 | 1 714.26 | 1 909.92 | 1 738.70 | 1 231.88 |
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