HOUMØLLE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30692101
Storegade 38, 4780 Stege
gitte@ngadministration.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.68 | 1 304.67 | 1 751.65 | 1 440.47 | 1 756.64 |
| Employee benefit expenses | - 420.92 | - 272.11 | - 474.89 | - 142.73 | -71.91 |
| Other operating expenses | -80.00 | - 148.82 | -29.82 | ||
| Total depreciation | - 163.66 | - 148.93 | - 150.36 | - 150.36 | - 148.66 |
| EBIT | 590.10 | 883.63 | 1 126.40 | 998.56 | 1 506.25 |
| Other financial income | 0.12 | ||||
| Other financial expenses | - 424.01 | - 373.66 | - 389.82 | - 618.67 | - 666.49 |
| Pre-tax profit | 166.20 | 509.97 | 736.59 | 379.89 | 839.76 |
| Income taxes | -51.08 | - 121.35 | - 129.86 | -94.83 | - 188.90 |
| Net earnings | 115.12 | 388.62 | 606.73 | 285.06 | 650.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 024.29 | 20 898.80 | 20 773.31 | 20 647.82 | 20 522.35 |
| Buildings | 18.26 | 15.54 | 11.39 | 7.24 | 4.56 |
| Machinery and equipment | 82.17 | 61.45 | 40.74 | 20.02 | |
| Tangible assets total | 21 124.72 | 20 975.79 | 20 825.43 | 20 675.07 | 20 526.91 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.24 | 28.65 | 159.32 | 72.65 | 158.19 |
| Prepayments and accrued income | 58.21 | 3.66 | 5.59 | 3.37 | |
| Current other receivables | 13.47 | 2.59 | 34.36 | ||
| Short term receivables total | 423.92 | 34.90 | 159.32 | 78.24 | 195.92 |
| Balance sheet total (assets) | 21 560.64 | 21 022.69 | 20 996.75 | 20 765.32 | 20 732.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 501.44 | 2 616.56 | 3 005.17 | 3 611.91 | 3 896.96 |
| Profit of the financial year | 115.12 | 388.62 | 606.73 | 285.06 | 650.87 |
| Shareholders equity total | 2 741.56 | 3 130.17 | 3 736.91 | 4 021.96 | 4 672.83 |
| Provisions | 832.17 | 864.14 | 888.39 | 911.37 | 938.72 |
| Non-current loans from credit institutions | 13 378.94 | 12 670.80 | 12 534.34 | 11 930.38 | 11 386.23 |
| Non-current liabilities total | 13 378.94 | 12 670.80 | 12 534.34 | 11 930.38 | 11 386.23 |
| Current loans from credit institutions | 1 840.18 | 1 992.33 | 1 779.35 | 1 897.65 | 1 856.85 |
| Current trade creditors | 445.20 | 393.97 | 218.54 | 260.69 | 325.77 |
| Short-term deferred tax liabilities | 32.70 | 63.39 | 73.60 | 52.85 | 123.55 |
| Other non-interest bearing current liabilities | 2 105.72 | 1 847.28 | 1 733.93 | 1 659.62 | 1 394.56 |
| Accruals and deferred income | 184.18 | 60.62 | 31.70 | 30.80 | 34.33 |
| Current liabilities total | 4 607.97 | 4 357.58 | 3 837.12 | 3 901.60 | 3 735.05 |
| Balance sheet total (liabilities) | 21 560.64 | 21 022.69 | 20 996.75 | 20 765.32 | 20 732.83 |
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