Søren Hougaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38428721
Fejøvej 8, 4652 Hårlev
sho@houco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -5.56 | -7.20 | -5.94 | -7.25 |
| EBIT | -6.31 | -5.56 | -7.20 | -5.94 | -7.25 |
| Other financial income | 4.80 | 7.23 | 19.72 | 8.09 | |
| Other financial expenses | -1.20 | -2.92 | -3.23 | -3.66 | -3.44 |
| Net income from associates (fin.) | 187.70 | 189.17 | 324.86 | 175.67 | -61.34 |
| Pre-tax profit | 184.99 | 187.92 | 334.14 | 174.16 | -72.03 |
| Income taxes | 0.59 | 0.26 | -2.08 | 0.33 | 2.35 |
| Net earnings | 185.59 | 188.18 | 332.06 | 174.49 | -69.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 498.01 | 687.19 | 1 012.04 | 1 187.71 | 1 166.37 |
| Investments total | 498.01 | 687.19 | 1 012.04 | 1 187.71 | 1 166.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.60 | 205.98 | 136.91 | 239.41 | 469.41 |
| Current other receivables | 55.15 | 54.81 | 94.41 | 50.31 | 50.31 |
| Current deferred tax assets | 19.35 | ||||
| Short term receivables total | 198.75 | 260.79 | 231.32 | 289.72 | 539.07 |
| Cash and bank deposits | 440.35 | 370.42 | 445.21 | 343.39 | 17.97 |
| Cash and cash equivalents | 440.35 | 370.42 | 445.21 | 343.39 | 17.97 |
| Balance sheet total (assets) | 1 137.12 | 1 318.39 | 1 688.57 | 1 820.83 | 1 723.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 448.01 | 637.18 | 962.04 | 1 137.71 | 1 104.63 |
| Retained earnings | 407.52 | 403.93 | 267.25 | 423.64 | 631.21 |
| Profit of the financial year | 185.59 | 188.18 | 332.06 | 174.49 | -69.68 |
| Shareholders equity total | 1 091.11 | 1 279.29 | 1 611.35 | 1 785.84 | 1 716.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.43 | 4.56 | 4.70 | 5.00 | 6.00 |
| Short-term deferred tax liabilities | 29.98 | ||||
| Other non-interest bearing current liabilities | 41.57 | 34.54 | 72.52 | 1.25 | |
| Current liabilities total | 46.00 | 39.10 | 77.22 | 34.98 | 7.25 |
| Balance sheet total (liabilities) | 1 137.12 | 1 318.39 | 1 688.57 | 1 820.83 | 1 723.42 |
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