Houmann Luxury ApS — Credit Rating and Financial Key Figures
CVR number: 43277774
Ægirsvej 12, 3600 Frederikssund
finn@houmann.dk
tel: 47385800
www.houmann.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 387.13 | 2 124.40 | 1 672.47 |
| Employee benefit expenses | -2 387.27 | -1 997.68 | -1 597.30 |
| Total depreciation | -60.10 | ||
| EBIT | -0.14 | 126.72 | 15.07 |
| Other financial income | - 353.01 | 3.07 | |
| Other financial expenses | - 293.53 | - 179.18 | |
| Pre-tax profit | - 293.67 | - 226.28 | - 161.04 |
| Net earnings | - 293.67 | - 226.28 | - 161.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 223.31 | ||
| Goodwill | 525.00 | 525.00 | 504.17 |
| Intangible assets total | 525.00 | 525.00 | 727.48 |
| Machinery and equipment | 267.33 | 370.38 | 107.80 |
| Tangible assets total | 267.33 | 370.38 | 107.80 |
| Investments total | 49.88 | 49.88 | |
| Non-current other receivables | 49.88 | ||
| Long term receivables total | 49.88 | ||
| Finished products/goods | 3 019.78 | 2 982.18 | 3 245.59 |
| Inventories total | 3 019.78 | 2 982.18 | 3 245.59 |
| Current trade debtors | 62.04 | 55.08 | |
| Current other receivables | 63.24 | 11.31 | 73.11 |
| Short term receivables total | 125.28 | 66.39 | 73.11 |
| Cash and bank deposits | 37.07 | ||
| Cash and cash equivalents | 37.07 | ||
| Balance sheet total (assets) | 3 987.26 | 3 993.82 | 4 240.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 121.98 | |
| Retained earnings | - 303.67 | - 707.30 | |
| Profit of the financial year | - 293.67 | - 226.28 | - 161.04 |
| Shareholders equity total | - 253.67 | - 479.96 | - 706.35 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 301.40 | 654.03 | 535.22 |
| Current trade creditors | 1 679.47 | 1 400.34 | 1 762.93 |
| Current owed to participating | 1 896.82 | 897.38 | 748.83 |
| Current owed to group member | 1 034.36 | 1 122.14 | |
| Other non-interest bearing current liabilities | 363.24 | 487.66 | 778.17 |
| Current liabilities total | 4 240.94 | 4 473.78 | 4 947.28 |
| Balance sheet total (liabilities) | 3 987.26 | 3 993.82 | 4 240.93 |
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