Thomas Hougaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42303984
Højmarken 80, 9510 Arden
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.31 | -6.50 | -6.50 |
| Gross profit | -5.31 | -6.50 | -6.50 |
| EBIT | -5.31 | -6.50 | -6.50 |
| Other financial income | 0.23 | ||
| Other financial expenses | -0.00 | -0.11 | -0.15 |
| Net income from associates (fin.) | 81.86 | 14.23 | -22.69 |
| Pre-tax profit | 76.54 | 7.62 | -29.11 |
| Income taxes | 1.17 | 1.45 | 1.41 |
| Net earnings | 77.71 | 9.07 | -27.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 121.86 | 126.09 | 93.40 |
| Investments total | 121.86 | 126.09 | 93.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.38 | ||
| Current deferred tax assets | 1.17 | 2.62 | 2.87 |
| Short term receivables total | 1.17 | 2.62 | 9.25 |
| Cash and bank deposits | 0.18 | 5.02 | 3.52 |
| Cash and cash equivalents | 0.18 | 5.02 | 3.52 |
| Balance sheet total (assets) | 123.21 | 133.73 | 106.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 81.86 | 86.09 | 53.40 |
| Retained earnings | -81.86 | -8.38 | 33.38 |
| Profit of the financial year | 77.71 | 9.07 | -27.70 |
| Shareholders equity total | 117.71 | 126.78 | 99.09 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.50 | 1.94 | 2.09 |
| Current liabilities total | 5.50 | 6.94 | 7.09 |
| Balance sheet total (liabilities) | 123.21 | 133.73 | 106.18 |
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