HOUMANN CHRISTENSEN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 83825014
Nytorv 9, 1450 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.25 | -20.25 | -25.63 | -23.13 | -22.48 |
| EBIT | -24.25 | -20.25 | -25.63 | -23.13 | -22.48 |
| Other financial income | 0.67 | 11.48 | |||
| Other financial expenses | -2 655.48 | -2 858.39 | -2 967.12 | -3 920.86 | -6 129.42 |
| Net income from associates (fin.) | 11 481.38 | 6 171.81 | 5 856.55 | - 401.17 | 26 800.31 |
| Pre-tax profit | 8 801.65 | 3 293.17 | 2 863.81 | -4 344.48 | 20 659.89 |
| Income taxes | 589.54 | 632.90 | 626.89 | 898.71 | 1 405.74 |
| Net earnings | 9 391.19 | 3 926.07 | 3 490.70 | -3 445.77 | 22 065.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 593.19 | 72 765.00 | 87 172.14 | 86 770.97 | 113 571.29 |
| Investments total | 66 593.19 | 72 765.00 | 87 172.14 | 86 770.97 | 113 571.29 |
| Non-current loans receivable | 1 864.81 | 4 336.92 | 5 560.14 | 7 100.72 | |
| Long term receivables total | 1 864.81 | 4 336.92 | 5 560.14 | 7 100.72 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.76 | 73.61 | 17.28 | ||
| Current other receivables | 0.67 | 2.45 | |||
| Current deferred tax assets | 589.54 | 3 906.16 | 2 583.61 | 1 941.39 | 3 695.33 |
| Short term receivables total | 589.54 | 3 906.16 | 2 592.37 | 2 015.67 | 3 715.06 |
| Cash and bank deposits | 144.77 | 691.60 | |||
| Cash and cash equivalents | 144.77 | 691.60 | |||
| Balance sheet total (assets) | 67 182.73 | 78 535.97 | 94 101.43 | 94 491.54 | 125 078.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 10 753.48 | 16 925.29 | 31 332.43 | 30 931.26 | 57 731.58 |
| Retained earnings | -15 270.83 | -12 051.45 | -13 981.93 | -10 090.06 | -40 336.14 |
| Profit of the financial year | 9 391.19 | 3 926.07 | 3 490.70 | -3 445.77 | 22 065.63 |
| Shareholders equity total | 5 073.84 | 8 999.91 | 21 041.20 | 17 595.43 | 39 661.06 |
| Provisions | 73.00 | 73.00 | |||
| Non-current owed to group member | 62 092.89 | 66 258.56 | 70 917.19 | 76 051.07 | 84 150.38 |
| Non-current liabilities total | 62 092.89 | 66 258.56 | 70 917.19 | 76 051.07 | 84 150.38 |
| Current trade creditors | 16.00 | 16.25 | 16.88 | 20.63 | 21.25 |
| Current owed to group member | 96.45 | 136.74 | |||
| Short-term deferred tax liabilities | 3 188.25 | 1 956.71 | 687.67 | 1 245.97 | |
| Current liabilities total | 16.00 | 3 204.50 | 2 070.04 | 845.03 | 1 267.22 |
| Balance sheet total (liabilities) | 67 182.73 | 78 535.97 | 94 101.43 | 94 491.54 | 125 078.66 |
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