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HOUGAARD-ENEVOLDSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35408819
Thors Have 20, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.75 | -3.38 | -4.56 | -50.13 |
| EBIT | -3.25 | -3.75 | -3.38 | -4.56 | -50.13 |
| Other financial income | 7 420.83 | ||||
| Other financial expenses | -37.61 | -39.07 | -40.60 | -46.36 | -3.70 |
| Pre-tax profit | -40.86 | -42.82 | -43.97 | -50.93 | 7 367.01 |
| Net earnings | -40.86 | -42.82 | -43.97 | -50.93 | 7 367.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 875.00 | 875.00 | 875.00 | 875.00 | 1 710.59 |
| Long term receivables total | 875.00 | 875.00 | 875.00 | 875.00 | 1 710.59 |
| Inventories total | |||||
| Current other receivables | 1 479.41 | ||||
| Short term receivables total | 1 479.41 | ||||
| Cash and bank deposits | 3 163.68 | ||||
| Cash and cash equivalents | 3 163.68 | ||||
| Balance sheet total (assets) | 875.00 | 875.00 | 875.00 | 875.00 | 6 353.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 915.80 | ||||
| Other reserves | - 757.00 | ||||
| Retained earnings | - 167.75 | - 208.61 | - 251.43 | - 295.40 | -1 262.13 |
| Profit of the financial year | -40.86 | -42.82 | -43.97 | -50.93 | 7 367.01 |
| Shareholders equity total | - 128.61 | - 171.43 | - 215.40 | - 266.33 | 6 343.68 |
| Non-current other liabilities | 951.86 | 989.93 | |||
| Non-current deferred tax liabilities | 1 029.53 | ||||
| Non-current liabilities total | 951.86 | 989.93 | 1 029.53 | ||
| Current trade creditors | 4.00 | 4.00 | 10.00 | ||
| Current owed to participating | 56.88 | 66.62 | |||
| Other non-interest bearing current liabilities | 51.75 | 56.50 | 1 070.71 | ||
| Current liabilities total | 51.75 | 56.50 | 60.88 | 1 141.33 | 10.00 |
| Balance sheet total (liabilities) | 875.00 | 875.00 | 875.00 | 875.00 | 6 353.68 |
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