HOUMØLLER CONTRACT ApS — Credit Rating and Financial Key Figures
CVR number: 14570705
Prinsesse Maries Alle 16, 1908 Frederiksberg C
tel: 33319018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 328.79 | - 257.88 | -7.56 | -84.78 | - 108.31 |
| EBIT | - 328.79 | - 257.88 | -7.56 | -84.78 | - 108.31 |
| Other financial expenses | -2.58 | -5.20 | -1.30 | -0.17 | |
| Pre-tax profit | - 328.79 | - 260.46 | -12.75 | -86.08 | - 108.48 |
| Net earnings | - 328.79 | - 260.46 | -12.75 | -86.08 | - 108.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.63 | 1.63 | |||
| Current other receivables | 81.31 | 0.53 | 2.78 | 6.39 | |
| Short term receivables total | 99.94 | 0.53 | 1.63 | 2.78 | 6.39 |
| Cash and bank deposits | 19.42 | 804.39 | 508.70 | 1.70 | 5.04 |
| Cash and cash equivalents | 19.42 | 804.39 | 508.70 | 1.70 | 5.04 |
| Balance sheet total (assets) | 119.36 | 804.92 | 510.33 | 4.48 | 11.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 723.65 | -2 052.43 | -2 312.89 | -2 325.65 | -2 411.73 |
| Profit of the financial year | - 328.79 | - 260.46 | -12.75 | -86.08 | - 108.48 |
| Shareholders equity total | -1 852.43 | -2 112.89 | -2 125.65 | -2 211.73 | -2 320.21 |
| Non-current owed to group member | 1 800.00 | 2 300.00 | 2 300.00 | 2 000.00 | 2 000.00 |
| Non-current other liabilities | 69.70 | 71.86 | 74.08 | 80.62 | 86.29 |
| Non-current liabilities total | 1 869.70 | 2 371.86 | 2 374.08 | 2 080.62 | 2 086.29 |
| Current trade creditors | 10.51 | 2.18 | |||
| Current owed to participating | 543.78 | 194.32 | 135.59 | 245.34 | |
| Other non-interest bearing current liabilities | 91.58 | 67.58 | |||
| Current liabilities total | 102.09 | 545.96 | 261.90 | 135.59 | 245.34 |
| Balance sheet total (liabilities) | 119.36 | 804.92 | 510.33 | 4.48 | 11.42 |
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