FINN HOUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 15097299
Kyndesens Eng 3, 7160 Tørring
tel: 75801049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 54.05 | 205.08 | 191.32 | 238.20 |
| Total depreciation | -48.37 | -66.94 | -66.94 | -66.94 | |
| EBIT | -5.00 | 5.68 | 138.13 | 124.37 | 171.26 |
| Other financial income | 0.02 | 0.58 | |||
| Other financial expenses | -5.83 | -56.36 | -27.94 | -25.43 | -23.28 |
| Pre-tax profit | -10.83 | -50.69 | 110.21 | 98.94 | 148.55 |
| Income taxes | 13.40 | -24.22 | -21.84 | -32.75 | |
| Net earnings | -10.83 | -37.28 | 85.99 | 77.10 | 115.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 367.93 | 2 300.98 | 2 234.04 | 2 167.10 | |
| Tangible assets total | 2 367.93 | 2 300.98 | 2 234.04 | 2 167.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 225.55 | ||||
| Current other receivables | 0.00 | 0.00 | 39.93 | 17.88 | |
| Current deferred tax assets | 17.40 | 3.34 | 3.57 | 3.80 | |
| Short term receivables total | 225.55 | 17.40 | 43.28 | 3.57 | 21.68 |
| Cash and bank deposits | 575.30 | 15.21 | 59.22 | 206.67 | 244.98 |
| Cash and cash equivalents | 575.30 | 15.21 | 59.22 | 206.67 | 244.98 |
| Balance sheet total (assets) | 800.85 | 2 400.54 | 2 403.48 | 2 444.28 | 2 433.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 555.84 | 545.00 | 507.72 | 593.71 | 670.81 |
| Profit of the financial year | -10.83 | -37.28 | 85.99 | 77.10 | 115.80 |
| Shareholders equity total | 745.00 | 707.72 | 793.71 | 870.81 | 986.61 |
| Non-current loans from credit institutions | 1 471.87 | 1 394.92 | 1 317.53 | 1 239.68 | |
| Non-current other liabilities | 67.94 | 67.94 | 67.94 | 67.94 | |
| Non-current liabilities total | 1 539.81 | 1 462.86 | 1 385.46 | 1 307.62 | |
| Current loans from credit institutions | 76.51 | 76.95 | |||
| Current trade creditors | 4.00 | 15.00 | 15.00 | 33.75 | 4.82 |
| Current owed to participating | 45.13 | 46.93 | 48.81 | 19.81 | |
| Short-term deferred tax liabilities | 6.47 | 6.15 | 22.07 | 31.98 | |
| Other non-interest bearing current liabilities | 0.24 | 14.57 | 0.00 | 112.39 | 102.74 |
| Current liabilities total | 55.84 | 153.01 | 146.92 | 188.01 | 139.53 |
| Balance sheet total (liabilities) | 800.85 | 2 400.54 | 2 403.48 | 2 444.28 | 2 433.75 |
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