Houmøller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37502952
Grønnevang 19, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.08 | -13.25 | -14.88 | -19.00 | |
| Other operating expenses | -88.53 | -49.50 | -64.12 | ||
| EBIT | -18.08 | - 101.78 | -64.37 | -83.12 | |
| Other financial income | 0.02 | 207.66 | |||
| Other financial expenses | - 168.00 | - 247.94 | - 189.58 | -14.50 | -44.51 |
| Income from other inv. held as non-curr. assets | 9 430.36 | 43.77 | 417.13 | 425.95 | |
| Pre-tax profit | 9 244.28 | - 247.94 | - 247.59 | 338.28 | 505.97 |
| Income taxes | -13.58 | -0.74 | -26.58 | ||
| Net earnings | 9 230.69 | - 247.94 | - 248.33 | 338.28 | 479.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 250.00 | 3 250.00 | 3 250.00 | 10 971.33 | 10 971.33 |
| Tangible assets total | 3 250.00 | 3 250.00 | 3 250.00 | 10 971.33 | 10 971.33 |
| Participating interests | 104.00 | 104.00 | 4 582.11 | ||
| Investments total | 104.00 | 104.00 | 4 582.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 861.34 | ||||
| Prepayments and accrued income | 9.87 | ||||
| Current other receivables | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 4 426.25 |
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 1 500.00 | 1 504.00 | 1 506.00 | 5 371.21 | 4 426.25 |
| Other current investments | 5 044.08 | 5 461.20 | 5 887.15 | ||
| Cash and bank deposits | 26 786.73 | 26 570.37 | 21 176.12 | 9 854.30 | 7 135.89 |
| Cash and cash equivalents | 26 786.73 | 26 570.37 | 26 220.20 | 15 315.50 | 13 023.04 |
| Balance sheet total (assets) | 31 536.73 | 31 324.37 | 31 080.20 | 31 762.04 | 33 002.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21 711.29 | 30 941.98 | 30 694.04 | 30 445.71 | 30 783.99 |
| Profit of the financial year | 9 230.69 | - 247.94 | - 248.33 | 338.28 | 479.40 |
| Shareholders equity total | 30 991.98 | 30 744.04 | 30 495.71 | 30 833.99 | 31 313.38 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 16.25 |
| Current owed to participating | 432.27 | 551.97 | 559.61 | 908.26 | 1 571.56 |
| Other non-interest bearing current liabilities | 99.99 | 15.86 | 12.38 | 7.30 | 101.53 |
| Current liabilities total | 544.75 | 580.33 | 584.49 | 928.05 | 1 689.34 |
| Balance sheet total (liabilities) | 31 536.73 | 31 324.37 | 31 080.20 | 31 762.04 | 33 002.72 |
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