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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | - 137.18 | -12.43 | -12.00 |
| EBIT | -3.50 | -3.50 | - 137.18 | -12.43 | -12.00 |
| Other financial income | 0.32 | 91.93 | 37.23 | ||
| Other financial expenses | -0.40 | -6.02 | -12.28 | -3.72 | -1.26 |
| Net income from associates (fin.) | 67.50 | 67.50 | 3 043.68 | - 305.99 | |
| Pre-tax profit | 63.60 | 57.98 | 2 894.54 | - 230.20 | 23.97 |
| Income taxes | -6.14 | -5.37 | |||
| Net earnings | 63.60 | 57.98 | 2 894.54 | - 236.34 | 18.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 330.00 | 793.07 | |||
| Investments total | 330.00 | 793.07 | |||
| Non-current loans receivable | 1 000.00 | 1 131.68 | 1 131.68 | ||
| Long term receivables total | 1 000.00 | 1 131.68 | 1 131.68 | ||
| Inventories total | |||||
| Current other receivables | 835.75 | ||||
| Short term receivables total | 835.75 | ||||
| Other current investments | 1 089.08 | 1 126.01 | |||
| Cash and bank deposits | 50.90 | 17.14 | 1 383.77 | 549.33 | 271.00 |
| Cash and cash equivalents | 50.90 | 17.14 | 1 383.77 | 1 638.42 | 1 397.00 |
| Balance sheet total (assets) | 380.90 | 810.21 | 3 219.52 | 2 770.10 | 2 528.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 382.00 | 158.80 | ||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 164.72 | 228.32 | 168.50 | 2 681.05 | 2 285.91 |
| Profit of the financial year | 63.60 | 57.98 | 2 894.54 | - 236.34 | 18.60 |
| Shareholders equity total | 268.32 | 326.30 | 3 103.04 | 2 744.71 | 2 503.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.00 | ||||
| Current trade creditors | 3.75 | 3.75 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 48.83 | 480.16 | 107.10 | 9.88 | 10.63 |
| Short-term deferred tax liabilities | 6.14 | 5.37 | |||
| Current liabilities total | 112.57 | 483.91 | 116.48 | 25.39 | 25.38 |
| Balance sheet total (liabilities) | 380.90 | 810.21 | 3 219.52 | 2 770.10 | 2 528.69 |
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