T. HOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31489237
Smålodsvej 31, Benløse 4100 Ringsted
tim@hougaardogpihl.dk
tel: 20255712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.49 | ||||
| Gross profit | -6.93 | -9.49 | -10.27 | -12.05 | -9.78 |
| EBIT | -6.93 | -9.49 | -10.27 | -12.05 | -9.78 |
| Other financial income | 34.16 | 55.10 | 49.48 | 44.07 | 58.85 |
| Other financial expenses | -12.67 | -23.57 | - 159.75 | -2.11 | -1.48 |
| Net income from associates (fin.) | 278.65 | 54.00 | 147.10 | 580.75 | 439.01 |
| Pre-tax profit | 293.21 | 76.03 | 26.56 | 610.67 | 486.60 |
| Income taxes | -3.21 | -9.68 | -8.36 | -6.67 | -9.09 |
| Net earnings | 290.00 | 66.35 | 18.20 | 604.01 | 477.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 064.93 | 1 646.78 | 1 643.29 | ||
| Investments total | 1 064.93 | 1 646.78 | 1 643.29 | ||
| Non-current loans receivable | 49.88 | ||||
| Long term receivables total | 49.88 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 788.66 | 936.82 | 924.11 | 1 025.41 | 1 241.78 |
| Current other receivables | 918.92 | 1 066.03 | |||
| Current deferred tax assets | 1.13 | 1.55 | |||
| Short term receivables total | 788.66 | 1 855.74 | 1 990.14 | 1 026.54 | 1 243.33 |
| Other current investments | 91.88 | 235.64 | 84.24 | 82.88 | 61.05 |
| Cash and bank deposits | 283.43 | 158.86 | 145.11 | 8.07 | 151.85 |
| Cash and cash equivalents | 375.31 | 394.51 | 229.35 | 90.95 | 212.91 |
| Balance sheet total (assets) | 2 228.91 | 2 250.25 | 2 219.49 | 2 764.27 | 3 149.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 768.93 | 916.03 | 1 496.78 | 1 492.20 | |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 146.50 |
| Other reserves | 931.68 | ||||
| Retained earnings | 804.51 | 1 200.77 | 1 062.82 | 441.37 | 756.96 |
| Profit of the financial year | 290.00 | 66.35 | 18.20 | 604.01 | 477.52 |
| Shareholders equity total | 2 206.49 | 2 217.54 | 2 179.25 | 2 726.05 | 2 998.17 |
| Non-current deferred tax liabilities | 2.54 | 8.95 | 7.10 | 6.67 | 7.09 |
| Non-current liabilities total | 2.54 | 8.95 | 7.10 | 6.67 | 7.09 |
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 18.76 | 19.19 | 19.45 | 92.02 | |
| Short-term deferred tax liabilities | 8.95 | 7.10 | 5.67 | ||
| Other non-interest bearing current liabilities | 14.88 | 5.00 | 5.00 | 5.00 | 46.46 |
| Current liabilities total | 19.88 | 23.75 | 33.14 | 31.55 | 144.15 |
| Balance sheet total (liabilities) | 2 228.91 | 2 250.25 | 2 219.49 | 2 764.27 | 3 149.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.