HOUMANN CHRISTENSEN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 83825014
Nytorv 9, 1450 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.25 | -25.63 | -23.13 | -22.48 | -18.86 |
| EBIT | -20.25 | -25.63 | -23.13 | -22.48 | -18.86 |
| Other financial income | 0.67 | 11.48 | 874.33 | ||
| Other financial expenses | -2 858.39 | -2 967.12 | -3 920.86 | -6 129.42 | -6 288.29 |
| Net income from associates (fin.) | 6 171.81 | 5 856.55 | - 401.17 | 26 800.31 | 4 335.36 |
| Pre-tax profit | 3 293.17 | 2 863.81 | -4 344.48 | 20 659.89 | -1 097.46 |
| Income taxes | 632.90 | 626.89 | 898.71 | 1 405.74 | 1 373.35 |
| Net earnings | 3 926.07 | 3 490.70 | -3 445.77 | 22 065.63 | 275.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72 765.00 | 87 172.14 | 86 770.97 | 113 571.29 | 117 906.64 |
| Investments total | 72 765.00 | 87 172.14 | 86 770.97 | 113 571.29 | 117 906.64 |
| Non-current loans receivable | 1 864.81 | 4 336.92 | 5 560.14 | 7 100.72 | 12 604.20 |
| Long term receivables total | 1 864.81 | 4 336.92 | 5 560.14 | 7 100.72 | 12 604.20 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.76 | 73.61 | 17.28 | 17.28 | |
| Current other receivables | 0.67 | 2.45 | 0.42 | ||
| Current deferred tax assets | 3 906.16 | 2 583.61 | 1 941.39 | 3 695.33 | 2 810.18 |
| Short term receivables total | 3 906.16 | 2 592.37 | 2 015.67 | 3 715.06 | 2 827.88 |
| Cash and bank deposits | 144.77 | 691.60 | 54.64 | ||
| Cash and cash equivalents | 144.77 | 691.60 | 54.64 | ||
| Balance sheet total (assets) | 78 535.97 | 94 101.43 | 94 491.54 | 125 078.66 | 133 393.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 16 925.29 | 31 332.43 | 30 931.26 | 57 731.58 | 62 066.93 |
| Retained earnings | -12 051.45 | -13 981.93 | -10 090.06 | -40 336.14 | -22 605.87 |
| Profit of the financial year | 3 926.07 | 3 490.70 | -3 445.77 | 22 065.63 | 275.89 |
| Shareholders equity total | 8 999.91 | 21 041.20 | 17 595.43 | 39 661.06 | 39 936.96 |
| Provisions | 73.00 | 73.00 | |||
| Non-current owed to group member | 66 258.56 | 70 917.19 | 76 051.07 | 84 150.38 | 93 438.91 |
| Non-current liabilities total | 66 258.56 | 70 917.19 | 76 051.07 | 84 150.38 | 93 438.91 |
| Current trade creditors | 16.25 | 16.88 | 20.63 | 21.25 | 17.50 |
| 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 | 3 204.50 | 2 070.04 | 845.03 | 1 267.22 | 17.50 |
| Balance sheet total (liabilities) | 78 535.97 | 94 101.43 | 94 491.54 | 125 078.66 | 133 393.36 |
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