P. HOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34594392
Industrivej 4, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.36 | 175.93 | 165.11 | 134.22 | 180.39 |
| Total depreciation | -58.18 | -59.25 | -59.25 | -59.25 | -59.25 |
| EBIT | 95.18 | 116.68 | 105.86 | 74.97 | 121.15 |
| Other financial income | 0.10 | 0.23 | |||
| Other financial expenses | -73.49 | -66.48 | -58.04 | -81.23 | -92.42 |
| Net income from associates (fin.) | 401.96 | 106.03 | 303.49 | 147.12 | 434.63 |
| Pre-tax profit | 423.65 | 156.23 | 351.41 | 140.86 | 463.58 |
| Income taxes | -5.25 | -17.66 | -16.60 | -4.95 | -12.38 |
| Net earnings | 418.40 | 138.58 | 334.81 | 135.91 | 451.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 334.73 | 4 275.48 | 4 216.23 | 4 156.99 | 4 097.74 |
| Tangible assets total | 4 334.73 | 4 275.48 | 4 216.23 | 4 156.99 | 4 097.74 |
| Holdings in group member companies | 507.37 | 213.40 | 416.88 | 264.01 | 548.64 |
| Investments total | 507.37 | 213.40 | 416.88 | 264.01 | 548.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current other receivables | 0.08 | 0.17 | |||
| Current deferred tax assets | 80.34 | 83.68 | 51.05 | 124.35 | |
| Short term receivables total | 15.08 | 80.51 | 83.68 | 51.05 | 124.35 |
| Cash and bank deposits | 136.52 | 0.05 | 0.05 | 128.48 | 376.89 |
| Cash and cash equivalents | 136.52 | 0.05 | 0.05 | 128.48 | 376.89 |
| Balance sheet total (assets) | 4 993.70 | 4 569.44 | 4 716.85 | 4 600.52 | 5 147.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 427.37 | 133.40 | 336.88 | 184.01 | 468.64 |
| Retained earnings | 891.73 | 1 489.70 | 1 306.99 | 1 672.68 | 1 388.96 |
| Profit of the financial year | 418.40 | 138.58 | 334.81 | 135.91 | 451.21 |
| Shareholders equity total | 1 930.50 | 1 956.07 | 2 176.49 | 2 194.60 | 2 523.80 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 073.63 | 1 983.96 | 1 895.02 | 1 728.79 | 1 657.06 |
| Non-current other liabilities | -0.00 | -0.00 | |||
| Non-current liabilities total | 2 073.63 | 1 983.96 | 1 895.02 | 1 728.79 | 1 657.06 |
| Current loans from credit institutions | 88.22 | 439.18 | 160.92 | 72.00 | 77.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 762.89 | 144.07 | 400.44 | 531.57 | 699.00 |
| Short-term deferred tax liabilities | 64.43 | 28.28 | 92.73 | ||
| Other non-interest bearing current liabilities | 55.77 | 39.91 | 49.45 | 67.31 | 91.78 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 989.57 | 629.41 | 645.34 | 677.14 | 966.75 |
| Balance sheet total (liabilities) | 4 993.70 | 4 569.44 | 4 716.85 | 4 600.52 | 5 147.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.