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P. HOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34594392
Industrivej 4, 8963 Auning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit175.93165.11134.22180.19410.86
Total depreciation-59.25-59.25-59.25-59.25-59.25
EBIT116.68105.8674.97120.95351.61
Other financial income0.10
Other financial expenses-66.48-58.04-81.23- 116.12- 168.94
Net income from associates (fin.)106.03303.49147.12434.6333.78
Pre-tax profit156.23351.41140.86463.58244.85
Income taxes-17.66-16.60-4.95-12.38-15.32
Net earnings138.58334.81135.91451.21229.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 097.742 147.21
Buildings4 275.484 216.234 156.99
Tangible assets total4 275.484 216.234 156.994 097.742 147.21
Holdings in group member companies213.40416.88264.01548.64132.41
Investments total213.40416.88264.01548.64132.41
Long term receivables total
Inventories total
Current other receivables0.174.03
Current deferred tax assets80.3483.6851.05124.3516.68
Short term receivables total80.5183.6851.05124.3520.71
Cash and bank deposits0.050.05128.48376.892 100.05
Cash and cash equivalents0.050.05128.48376.892 100.05
Balance sheet total (assets)4 569.444 716.854 600.525 147.624 400.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves133.40336.88184.01468.6452.41
Retained earnings1 489.701 306.991 672.681 388.962 097.59
Profit of the financial year138.58334.81135.91451.21229.53
Shareholders equity total1 956.072 176.492 194.602 523.802 618.33
Non-current loans from credit institutions1 983.961 895.021 728.791 657.061 066.12
Non-current other liabilities-0.00
Non-current liabilities total1 983.961 895.021 728.791 657.061 066.12
Current loans from credit institutions439.18160.9272.0077.00459.88
Current trade creditors6.256.256.256.2532.19
Current owed to group member144.07400.44531.57699.00183.05
Short-term deferred tax liabilities28.2892.73
Other non-interest bearing current liabilities39.9149.4567.3191.7840.80
Current liabilities total629.41645.34677.14966.76715.93
Balance sheet total (liabilities)4 569.444 716.854 600.525 147.624 400.38
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