HOUMANN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28492669
Industrivej 5, 9600 Aars
tel: 98622596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.54 | 458.42 | 456.09 | 467.29 | 487.99 |
| Total depreciation | -81.26 | -81.67 | -81.83 | -83.55 | -89.45 |
| EBIT | 302.27 | 376.76 | 374.26 | 383.74 | 398.55 |
| Other financial income | 0.49 | 425.33 | 11.17 | 9.28 | |
| Other financial expenses | - 139.72 | - 114.70 | - 153.51 | - 195.48 | - 200.11 |
| Pre-tax profit | 162.56 | 262.56 | 646.08 | 199.42 | 207.71 |
| Income taxes | -36.56 | -58.54 | - 147.33 | -44.85 | -44.55 |
| Net earnings | 126.00 | 204.02 | 498.76 | 154.58 | 163.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 483.33 | 5 401.67 | 5 355.84 | 5 283.78 | 5 199.74 |
| Machinery and equipment | 140.39 | ||||
| Tangible assets total | 5 483.33 | 5 401.67 | 5 355.84 | 5 283.78 | 5 340.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.01 | 197.50 | 167.27 | 72.07 | |
| Prepayments and accrued income | 5.99 | ||||
| Current other receivables | 2.23 | 2.47 | 86.12 | 19.04 | 27.53 |
| Short term receivables total | 2.23 | 49.48 | 283.62 | 186.31 | 105.59 |
| Balance sheet total (assets) | 5 485.57 | 5 451.15 | 5 639.46 | 5 470.10 | 5 445.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 590.86 | 578.01 | 565.17 | 552.32 | 539.48 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | ||
| Retained earnings | - 284.04 | - 145.20 | - 128.34 | 283.27 | 350.69 |
| Profit of the financial year | 126.00 | 204.02 | 498.76 | 154.58 | 163.16 |
| Shareholders equity total | 557.82 | 761.83 | 1 260.59 | 1 215.17 | 1 278.33 |
| Provisions | 556.86 | 615.40 | 762.73 | 807.57 | 840.89 |
| Non-current loans from credit institutions | 3 492.27 | 3 262.27 | 2 676.90 | 2 756.92 | 2 612.45 |
| Non-current other liabilities | 210.81 | 210.81 | 252.46 | 241.67 | 222.05 |
| Non-current liabilities total | 3 703.08 | 3 473.08 | 2 929.36 | 2 998.59 | 2 834.50 |
| Current loans from credit institutions | 239.87 | 252.84 | 283.47 | 320.97 | 291.49 |
| Advances received | 36.33 | 36.33 | 36.33 | 28.61 | 61.33 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 26.24 | 32.23 |
| Current owed to group member | 235.93 | 197.56 | 284.40 | 43.90 | |
| Other non-interest bearing current liabilities | 140.68 | 99.10 | 67.59 | 72.93 | 63.05 |
| Current liabilities total | 667.81 | 600.83 | 686.78 | 448.76 | 492.01 |
| Balance sheet total (liabilities) | 5 485.57 | 5 451.15 | 5 639.46 | 5 470.10 | 5 445.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.