F. Hougaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38122274
Hvidovrevej 15 C, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.00 | 1.00 | -45.00 | 13.00 | 52.25 |
| External services | -5.00 | -5.00 | -8.00 | -6.00 | -6.42 |
| Gross profit | 22.00 | -4.00 | -53.00 | 7.00 | 45.83 |
| EBIT | 22.00 | -4.00 | -53.00 | 7.00 | 45.83 |
| Other financial expenses | -4.00 | -1.83 | |||
| Pre-tax profit | 22.00 | -4.00 | -53.00 | 3.00 | 44.00 |
| Income taxes | 3.00 | 1.74 | |||
| Net earnings | 22.00 | -4.00 | -53.00 | 6.00 | 45.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 53.00 | 105.41 | ||
| Participating interests | 44.00 | 45.00 | |||
| Investments total | 44.00 | 45.00 | 40.00 | 53.00 | 105.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 18.74 | |||
| Short term receivables total | 8.00 | 18.74 | |||
| Cash and bank deposits | 63.00 | 41.00 | 1.00 | 1.00 | |
| Cash and cash equivalents | 63.00 | 41.00 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 107.00 | 86.00 | 41.00 | 62.00 | 124.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 22.00 | ||||
| Other reserves | 27.00 | 28.00 | 13.00 | 65.41 | |
| Retained earnings | -21.00 | 24.00 | -42.00 | -88.97 | |
| Profit of the financial year | 22.00 | -4.00 | -53.00 | 6.00 | 45.73 |
| Shareholders equity total | 100.00 | 74.00 | 21.00 | 27.00 | 72.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 2.00 | 7.00 | 10.00 | 5.00 | 5.25 |
| Current owed to group member | 23.00 | 21.54 | |||
| Short-term deferred tax liabilities | 5.00 | 23.11 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | 2.00 | 1.72 |
| Current liabilities total | 7.00 | 12.00 | 20.00 | 35.00 | 51.98 |
| Balance sheet total (liabilities) | 107.00 | 86.00 | 41.00 | 62.00 | 124.16 |
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