Thomas Hougaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39081555
Silovej 8, 9900 Frederikshavn
th@thoraso.dk
tel: 20996090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.99 | -43.43 | -69.48 | -38.41 | - 103.07 |
| Employee benefit expenses | - 124.77 | - 126.11 | - 488.93 | - 764.01 | - 894.96 |
| Total depreciation | -4.09 | -4.09 | -4.09 | -29.23 | -58.45 |
| EBIT | - 181.85 | - 173.63 | - 562.50 | - 831.65 | -1 056.47 |
| Other financial income | 506.82 | 411.91 | 1 311.13 | 8 078.45 | 2 555.18 |
| Other financial expenses | - 742.11 | -80.08 | -27.60 | -72.15 | - 229.41 |
| Reduction non-current investment assets | -50.04 | -20.00 | 50.04 | ||
| Pre-tax profit | - 417.14 | 158.20 | 670.99 | 7 154.66 | 1 319.33 |
| Income taxes | 91.67 | -35.67 | 44.38 | - 791.93 | - 168.07 |
| Net earnings | - 325.47 | 122.53 | 715.38 | 6 362.73 | 1 151.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.17 | 4.09 | 263.03 | 204.58 | |
| Tangible assets total | 8.17 | 4.09 | 263.03 | 204.58 | |
| Holdings in group member companies | 5 000.00 | ||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | 5 000.00 | ||
| Non-curr. owed by particip. interest comp. | 2 846.81 | 2 993.37 | |||
| Non-current loans receivable | 35 622.67 | 35 672.71 | 35 622.67 | 35 722.67 | 35 967.13 |
| Non-current other receivables | 8 169.49 | 8 169.49 | 10 883.05 | ||
| Long term receivables total | 43 792.16 | 43 842.20 | 46 505.72 | 38 569.48 | 38 960.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 128.42 | ||||
| Current owed by particip. interest comp. | 202.64 | ||||
| Prepayments and accrued income | 102.12 | ||||
| Current other receivables | 124.67 | 138.54 | |||
| Current deferred tax assets | 268.00 | 237.52 | 600.65 | 230.98 | |
| Short term receivables total | 370.12 | 362.18 | 739.19 | 10 562.03 | |
| Other current investments | 1 644.64 | 1 566.96 | 1 390.75 | 8 166.96 | 2 115.00 |
| Cash and bank deposits | 472.67 | 8 383.24 | 134.24 | ||
| Cash and cash equivalents | 1 644.64 | 1 566.96 | 1 863.42 | 16 550.20 | 2 249.24 |
| Balance sheet total (assets) | 45 815.09 | 45 795.43 | 49 128.33 | 55 382.70 | 56 976.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 100.00 | 57.20 | 300.00 | 200.00 |
| Retained earnings | 45 733.79 | 45 308.32 | 45 373.65 | 45 789.03 | 51 951.75 |
| Profit of the financial year | - 325.47 | 122.53 | 715.38 | 6 362.73 | 1 151.26 |
| Shareholders equity total | 45 513.62 | 45 580.85 | 46 196.22 | 52 501.75 | 53 353.01 |
| Provisions | 9.64 | 8.84 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.68 | 186.13 | 2 539.04 | 2 800.00 | 3 171.32 |
| Current trade creditors | 8.88 | 7.77 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 73.06 | ||||
| Short-term deferred tax liabilities | 7.62 | 4.60 | 297.34 | 31.27 | 380.89 |
| Other non-interest bearing current liabilities | 48.24 | 16.08 | 89.47 | 33.79 | 56.03 |
| Current liabilities total | 301.47 | 214.58 | 2 932.10 | 2 871.30 | 3 614.49 |
| Balance sheet total (liabilities) | 45 815.09 | 45 795.43 | 49 128.33 | 55 382.70 | 56 976.34 |
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