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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.49 | ||||
| Gross profit | -9.49 | -10.27 | -12.05 | -9.78 | -6.17 |
| EBIT | -9.49 | -10.27 | -12.05 | -9.78 | -6.17 |
| Other financial income | 55.10 | 49.48 | 44.07 | 58.85 | 0.21 |
| Other financial expenses | -23.57 | - 159.75 | -2.11 | -1.48 | -6.15 |
| Net income from associates (fin.) | 54.00 | 147.10 | 580.75 | 439.01 | - 197.79 |
| Pre-tax profit | 76.03 | 26.56 | 610.67 | 486.60 | - 209.90 |
| Income taxes | -9.68 | -8.36 | -6.67 | -9.09 | |
| Net earnings | 66.35 | 18.20 | 604.01 | 477.52 | - 209.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 646.78 | 1 643.29 | 2 480.11 | ||
| Investments total | 1 646.78 | 1 643.29 | 2 480.11 | ||
| Non-current loans receivable | 49.88 | 49.88 | |||
| Long term receivables total | 49.88 | 49.88 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 936.82 | 924.11 | 1 025.41 | 1 241.78 | 1.78 |
| Current other receivables | 918.92 | 1 066.03 | |||
| Current deferred tax assets | 1.13 | 1.55 | 1.00 | ||
| Short term receivables total | 1 855.74 | 1 990.14 | 1 026.54 | 1 243.33 | 2.78 |
| Other current investments | 235.64 | 84.24 | 82.88 | 61.05 | 46.89 |
| Cash and bank deposits | 158.86 | 145.11 | 8.07 | 151.85 | 113.68 |
| Cash and cash equivalents | 394.51 | 229.35 | 90.95 | 212.91 | 160.57 |
| Balance sheet total (assets) | 2 250.25 | 2 219.49 | 2 764.27 | 3 149.41 | 2 693.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 295.30 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 146.50 | 58.90 |
| Other reserves | -58.90 | ||||
| Retained earnings | 1 200.77 | 1 062.82 | 441.37 | 756.96 | 1 372.47 |
| Profit of the financial year | 66.35 | 18.20 | 604.01 | 477.52 | - 209.90 |
| Shareholders equity total | 2 217.54 | 2 179.25 | 2 726.05 | 2 998.17 | 2 582.87 |
| Non-current deferred tax liabilities | 8.95 | 7.10 | 6.67 | 7.09 | |
| Non-current liabilities total | 8.95 | 7.10 | 6.67 | 7.09 | |
| Current owed to participating | 18.76 | 19.19 | 19.45 | 92.02 | 97.20 |
| Short-term deferred tax liabilities | 8.95 | 7.10 | 5.67 | 7.23 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 46.46 | 6.03 |
| Current liabilities total | 23.75 | 33.14 | 31.55 | 144.15 | 110.46 |
| Balance sheet total (liabilities) | 2 250.25 | 2 219.49 | 2 764.27 | 3 149.41 | 2 693.33 |
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