A. HOUMANN ApS
CVR number: 53968112
Sofievej 1, 4780 Stege
henrikolsenstege@gmail.com
tel: 55374968
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.27 | 39.00 | 35.00 | 46.00 | 24.85 |
| Costs of management | -34.00 | -31.00 | -26.00 | -26.78 | |
| Employee benefit expenses | - 201.57 | ||||
| Total depreciation | -21.56 | ||||
| EBIT | - 168.86 | 5.00 | 4.00 | 20.00 | -1.93 |
| Other financial income | 103.52 | 102.00 | 216.00 | 1.00 | 242.96 |
| Other financial expenses | -13.37 | -9.00 | -11.00 | - 270.00 | -4.35 |
| Pre-tax profit | -78.71 | 98.00 | 209.00 | - 249.00 | 236.68 |
| Income taxes | 15.51 | -22.00 | -89.00 | 50.00 | -44.16 |
| Net earnings | -63.19 | 76.00 | 120.00 | - 199.00 | 192.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 371.76 | 1 350.00 | 1 329.00 | 1 307.00 | 1 372.81 |
| Tangible assets total | 1 371.76 | 1 350.00 | 1 329.00 | 1 307.00 | 1 372.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 240.90 | 118.00 | 10.00 | 5.00 | |
| Current deferred tax assets | 60.28 | 38.00 | 50.00 | 6.06 | |
| Short term receivables total | 301.18 | 156.00 | 60.00 | 11.06 | |
| Other current investments | 2 540.76 | 2 604.00 | 2 867.00 | 2 907.00 | 3 049.40 |
| Cash and bank deposits | 594.29 | 719.00 | 627.00 | 136.00 | 104.44 |
| Cash and cash equivalents | 3 135.05 | 3 323.00 | 3 494.00 | 3 043.00 | 3 153.84 |
| Balance sheet total (assets) | 4 807.99 | 4 829.00 | 4 823.00 | 4 410.00 | 4 537.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 3 890.25 | 3 715.00 | 3 675.00 | 3 673.00 | 3 352.24 |
| Profit of the financial year | -63.19 | 76.00 | 120.00 | - 199.00 | 192.53 |
| Shareholders equity total | 4 127.06 | 4 204.00 | 4 209.00 | 3 892.00 | 3 966.77 |
| Non-current loans from credit institutions | 575.33 | 530.00 | 486.00 | 441.00 | 398.11 |
| Non-current liabilities total | 575.33 | 530.00 | 486.00 | 441.00 | 398.11 |
| Current loans from credit institutions | 44.90 | 45.00 | 45.00 | 45.00 | 43.44 |
| Current trade creditors | 10.68 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 27.09 | ||||
| Short-term deferred tax liabilities | 16.00 | 51.00 | |||
| Other non-interest bearing current liabilities | 22.92 | 24.00 | 22.00 | 22.00 | 119.39 |
| Current liabilities total | 105.59 | 95.00 | 128.00 | 77.00 | 172.84 |
| Balance sheet total (liabilities) | 4 807.99 | 4 829.00 | 4 823.00 | 4 410.00 | 4 537.71 |
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