Houmann Luxury ApS
CVR number: 43277774
Torvet 6, 3600 Frederikssund
finn@houmann.dk
tel: 47385800
www.houmann.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 387.13 | 2 124.40 |
| Employee benefit expenses | -2 387.27 | -1 997.68 |
| EBIT | -0.14 | 126.72 |
| Other financial expenses | - 293.53 | - 353.01 |
| Pre-tax profit | - 293.67 | - 226.28 |
| Net earnings | - 293.67 | - 226.28 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 525.00 | 525.00 |
| Intangible assets total | 525.00 | 525.00 |
| Machinery and equipment | 267.33 | 370.38 |
| Tangible assets total | 267.33 | 370.38 |
| Investments total | ||
| Non-current other receivables | 49.88 | 49.88 |
| Long term receivables total | 49.88 | 49.88 |
| Finished products/goods | 3 019.78 | 2 982.18 |
| Inventories total | 3 019.78 | 2 982.18 |
| Current trade debtors | 62.04 | 55.08 |
| Current other receivables | 63.24 | 11.31 |
| Short term receivables total | 125.28 | 66.39 |
| Balance sheet total (assets) | 3 987.26 | 3 993.82 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | - 293.67 | |
| Retained earnings | 0.00 | |
| Profit of the financial year | - 293.67 | - 226.28 |
| Shareholders equity total | - 253.67 | - 479.96 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 301.40 | 654.03 |
| Current trade creditors | 1 679.47 | 1 400.34 |
| Current owed to participating | 1 896.82 | 1 931.74 |
| Other non-interest bearing current liabilities | 363.24 | 487.66 |
| Current liabilities total | 4 240.94 | 4 473.78 |
| Balance sheet total (liabilities) | 3 987.26 | 3 993.82 |
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