MICHAEL HOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36024844
Sdr Aldumvej 1, 8781 Stenderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 000.00 | 83 547.25 | -1 092.42 | ||
| Gross profit | 2 000.00 | 83 547.25 | -1 092.42 | ||
| Costs of management | -46.45 | -6.20 | -35.56 | -32.59 | -19.57 |
| EBIT | -46.45 | 1 993.80 | 83 511.69 | -32.59 | -1 112.00 |
| Other financial income | 403.48 | 133.04 | -4 373.91 | ||
| Other financial expenses | -8.62 | -37.71 | - 157.47 | -43.49 | |
| Exchange rate differences | 9 494.79 | -9 494.79 | |||
| Pre-tax profit | -46.45 | 1 985.18 | 93 372.25 | -9 551.80 | -5 529.39 |
| Income taxes | 1.14 | 3.26 | -2 162.34 | - 156.49 | |
| Net earnings | -45.31 | 1 988.44 | 91 209.92 | -9 551.80 | -5 685.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 960.67 | 2 960.67 | |||
| Investments total | 2 960.67 | 2 960.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23 518.19 | 9 239.86 | 41.38 | ||
| Current deferred tax assets | 300.13 | 1 087.95 | |||
| Short term receivables total | 23 518.19 | 9 539.99 | 1 129.32 | ||
| Other current investments | 698.47 | 5 883.65 | 9 665.78 | ||
| Cash and bank deposits | 990.00 | 744.49 | 41 685.56 | 38 651.49 | 37 718.13 |
| Cash and cash equivalents | 990.00 | 744.49 | 42 384.02 | 44 535.13 | 47 383.92 |
| Balance sheet total (assets) | 3 950.67 | 3 705.16 | 65 902.21 | 54 075.13 | 48 513.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 910.67 | 2 910.67 | 2 910.67 | 2 910.67 | 2 910.67 |
| Shares repurchased | 30 500.00 | ||||
| Other reserves | -23 094.06 | ||||
| Retained earnings | -19.18 | -2 064.48 | -37 981.98 | 60 633.88 | 51 082.08 |
| Profit of the financial year | -45.31 | 1 988.44 | 91 209.92 | -9 551.80 | -5 685.88 |
| Shareholders equity total | 2 896.18 | 2 884.63 | 63 594.54 | 54 042.74 | 48 356.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | 0.05 | 42.96 | ||
| Current trade creditors | 36.45 | 5.40 | 73.32 | 17.40 | 36.98 |
| Current owed to participating | 14.98 | 14.98 | 14.98 | ||
| Current owed to group member | 1 018.03 | 814.52 | |||
| Short-term deferred tax liabilities | 2 162.34 | ||||
| Other non-interest bearing current liabilities | 56.98 | 61.46 | |||
| Current liabilities total | 1 054.48 | 820.53 | 2 307.67 | 32.38 | 156.37 |
| Balance sheet total (liabilities) | 3 950.67 | 3 705.16 | 65 902.21 | 54 075.13 | 48 513.24 |
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