A. HOUMANN ApS — Credit Rating and Financial Key Figures
CVR number: 53968112
Sofievej 1, 4780 Stege
henrikolsenstege@gmail.com
tel: 55374968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.00 | 35.00 | 46.00 | 25.00 | 106.73 |
| Costs of management | -34.00 | -31.00 | -26.00 | -28.00 | -27.45 |
| EBIT | 5.00 | 4.00 | 20.00 | -3.00 | 79.28 |
| Other financial income | 102.00 | 216.00 | 1.00 | 243.00 | 177.56 |
| Other financial expenses | -9.00 | -11.00 | - 270.00 | -4.00 | -10.52 |
| Pre-tax profit | 98.00 | 209.00 | - 249.00 | 236.00 | 246.33 |
| Income taxes | -22.00 | -89.00 | 50.00 | -44.00 | -59.30 |
| Net earnings | 76.00 | 120.00 | - 199.00 | 192.00 | 187.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 350.00 | 1 329.00 | 1 307.00 | 1 373.00 | 1 356.55 |
| Tangible assets total | 1 350.00 | 1 329.00 | 1 307.00 | 1 373.00 | 1 356.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 118.00 | 10.00 | 5.00 | ||
| Current deferred tax assets | 38.00 | 50.00 | 6.00 | ||
| Short term receivables total | 156.00 | 60.00 | 11.00 | ||
| Other current investments | 2 604.00 | 2 867.00 | 2 907.00 | 3 048.00 | 2 907.15 |
| Cash and bank deposits | 719.00 | 627.00 | 136.00 | 105.00 | 432.20 |
| Cash and cash equivalents | 3 323.00 | 3 494.00 | 3 043.00 | 3 153.00 | 3 339.34 |
| Balance sheet total (assets) | 4 829.00 | 4 823.00 | 4 410.00 | 4 537.00 | 4 695.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 715.00 | 3 675.00 | 3 673.00 | 3 353.00 | 3 409.77 |
| Profit of the financial year | 76.00 | 120.00 | - 199.00 | 192.00 | 187.03 |
| Shareholders equity total | 4 204.00 | 4 209.00 | 3 892.00 | 3 967.00 | 4 031.79 |
| Non-current loans from credit institutions | 530.00 | 486.00 | 441.00 | 398.00 | 358.50 |
| Non-current liabilities total | 530.00 | 486.00 | 441.00 | 398.00 | 358.50 |
| Current loans from credit institutions | 45.00 | 45.00 | 45.00 | 43.00 | 39.53 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 16.00 | 51.00 | 43.24 | ||
| Other non-interest bearing current liabilities | 24.00 | 22.00 | 22.00 | 119.00 | 212.83 |
| Current liabilities total | 95.00 | 128.00 | 77.00 | 172.00 | 305.60 |
| Balance sheet total (liabilities) | 4 829.00 | 4 823.00 | 4 410.00 | 4 537.00 | 4 695.89 |
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