Hougesen Holding, Sunds ApS — Credit Rating and Financial Key Figures
CVR number: 40509224
Vibevej 38, 7451 Sunds
michael.hougesen@gmail.com
tel: 21550098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.75 | -3.50 | -3.50 | - 137.18 | -12.43 |
EBIT | -4.75 | -3.50 | -3.50 | - 137.18 | -12.43 |
Other financial income | 0.32 | 91.93 | |||
Other financial expenses | -0.16 | -0.40 | -6.02 | -12.28 | -3.72 |
Net income from associates (fin.) | 67.50 | 67.50 | 67.50 | 3 043.68 | - 305.99 |
Pre-tax profit | 62.59 | 63.60 | 57.98 | 2 894.54 | - 230.20 |
Income taxes | -6.14 | ||||
Net earnings | 62.59 | 63.60 | 57.98 | 2 894.54 | - 236.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 330.00 | 330.00 | 793.07 | ||
Investments total | 330.00 | 330.00 | 793.07 | ||
Non-current loans receivable | 1 000.00 | 1 131.68 | |||
Long term receivables total | 1 000.00 | 1 131.68 | |||
Inventories total | |||||
Current other receivables | 835.75 | ||||
Short term receivables total | 835.75 | ||||
Other current investments | 1 089.08 | ||||
Cash and bank deposits | 24.50 | 50.90 | 17.14 | 1 383.77 | 549.33 |
Cash and cash equivalents | 24.50 | 50.90 | 17.14 | 1 383.77 | 1 638.42 |
Balance sheet total (assets) | 354.50 | 380.90 | 810.21 | 3 219.52 | 2 770.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 382.00 | |||
Other reserves | - 117.80 | - 122.00 | |||
Retained earnings | 102.13 | 164.72 | 228.32 | 168.50 | 2 681.05 |
Profit of the financial year | 62.59 | 63.60 | 57.98 | 2 894.54 | - 236.34 |
Shareholders equity total | 204.72 | 268.32 | 326.30 | 3 103.04 | 2 744.71 |
Non-current other liabilities | 60.00 | ||||
Non-current liabilities total | 60.00 | ||||
Current loans from credit institutions | 60.00 | 60.00 | |||
Current trade creditors | 3.75 | 3.75 | 3.75 | 9.38 | 9.38 |
Current owed to participating | 26.03 | 48.83 | 480.16 | 107.10 | 9.88 |
Short-term deferred tax liabilities | 6.14 | ||||
Current liabilities total | 89.78 | 112.57 | 483.91 | 116.48 | 25.39 |
Balance sheet total (liabilities) | 354.50 | 380.90 | 810.21 | 3 219.52 | 2 770.10 |
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