HOUMARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 21801577
Langskovvej 4, Langskov 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.50 | 1 186.50 | 1 161.60 | 1 156.05 | 1 155.00 |
| Total depreciation | - 338.22 | - 338.23 | - 338.22 | - 338.23 | - 338.22 |
| EBIT | 848.28 | 848.27 | 823.38 | 817.83 | 816.78 |
| Other financial income | 256.00 | 260.00 | 291.99 | 200.99 | 537.70 |
| Other financial expenses | - 315.84 | - 303.97 | - 341.86 | - 249.42 | - 397.83 |
| Net income from associates (fin.) | 1 088.29 | 1 257.97 | 2 647.07 | 4 913.92 | 3 935.70 |
| Pre-tax profit | 1 876.73 | 2 062.27 | 3 420.58 | 5 683.32 | 4 892.35 |
| Income taxes | - 173.45 | - 176.95 | - 170.21 | - 169.27 | - 202.33 |
| Net earnings | 1 703.27 | 1 885.32 | 3 250.37 | 5 514.05 | 4 690.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 079.08 | 24 740.86 | 24 402.63 | 24 064.41 | 23 726.18 |
| Tangible assets total | 25 079.08 | 24 740.86 | 24 402.63 | 24 064.41 | 23 726.18 |
| Holdings in group member companies | 21 590.11 | 19 709.61 | 21 098.72 | 23 365.56 | 22 387.34 |
| Investments total | 21 590.11 | 19 709.61 | 21 098.72 | 23 365.56 | 22 387.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 217.85 | 31 294.80 | 18 382.93 | 21 931.54 | 29 191.53 |
| Current other receivables | 2 050.17 | 1 973.06 | 1 831.46 | 1 588.27 | |
| Short term receivables total | 29 217.85 | 33 344.97 | 20 355.99 | 23 763.00 | 30 779.80 |
| Other current investments | 1 029.00 | 1 037.00 | |||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 1 029.00 | 1 037.00 | |||
| Balance sheet total (assets) | 75 887.05 | 77 795.44 | 66 886.34 | 72 229.97 | 76 893.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 12 557.59 | 12 460.30 | 12 363.02 | 12 265.73 | 12 168.44 |
| Shares repurchased | 5 284.56 | 1 885.32 | 3 250.41 | 5 514.05 | 4 681.88 |
| Other reserves | 16 772.72 | 15 373.96 | 16 763.07 | 19 029.91 | 18 051.69 |
| Retained earnings | 13 466.42 | 14 780.41 | 12 123.50 | 7 690.27 | 9 597.95 |
| Profit of the financial year | 1 703.27 | 1 885.32 | 3 250.37 | 5 514.05 | 4 690.01 |
| Shareholders equity total | 50 284.57 | 46 885.32 | 48 250.37 | 50 514.01 | 49 689.97 |
| Provisions | 5 162.65 | 5 091.85 | 5 045.00 | 4 970.59 | 4 896.19 |
| Non-current loans from credit institutions | 6 502.16 | 5 992.07 | 5 572.79 | 5 143.80 | 4 814.70 |
| Non-current liabilities total | 6 502.16 | 5 992.07 | 5 572.79 | 5 143.80 | 4 814.70 |
| Current loans from credit institutions | 304.35 | 413.94 | 423.45 | 433.15 | 333.25 |
| Current trade creditors | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Current owed to group member | 12 822.95 | 18 451.76 | 6 817.78 | 10 355.25 | 16 304.83 |
| Short-term deferred tax liabilities | 244.25 | 247.74 | 217.06 | 243.68 | 284.87 |
| Other non-interest bearing current liabilities | 546.62 | 693.25 | 540.40 | 550.00 | 550.00 |
| Current liabilities total | 13 937.67 | 19 826.20 | 8 018.19 | 11 601.57 | 17 492.46 |
| Balance sheet total (liabilities) | 75 887.05 | 77 795.44 | 66 886.34 | 72 229.97 | 76 893.33 |
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