Peter Houmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40926437
Roers Allé 10, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.75 | |||
| Gross profit | -7.75 | -6.00 | -10.00 | -7.98 |
| EBIT | -7.75 | -6.00 | -10.00 | -7.98 |
| Other financial expenses | -2.71 | -0.98 | ||
| Net income from associates (fin.) | -39.99 | 12.12 | ||
| Pre-tax profit | -50.45 | -6.00 | -10.00 | 3.15 |
| Income taxes | 5.00 | -4.66 | ||
| Net earnings | -50.45 | -6.00 | -5.00 | -1.51 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.01 | 12.12 | |
| Investments total | 0.01 | 12.12 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 5.00 | ||
| Cash and bank deposits | 0.12 | ||
| Cash and cash equivalents | 0.12 | ||
| Balance sheet total (assets) | 0.13 | 5.00 | 12.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.00 | -56.00 | -61.28 | |
| Profit of the financial year | -50.45 | -6.00 | -5.00 | -1.51 |
| Shareholders equity total | -10.45 | -16.00 | -21.00 | -22.79 |
| Non-current owed to group member | 18.00 | 27.09 | ||
| Non-current liabilities total | 18.00 | 27.09 | ||
| Current loans from credit institutions | 1.00 | 0.67 | ||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 2.15 | 2.00 | 2.00 | 2.15 |
| Current owed to group member | 3.42 | 9.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 10.57 | 16.00 | 8.00 | 7.82 |
| Balance sheet total (liabilities) | 0.13 | 5.00 | 12.12 |
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