HOUNSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36407034
Nanortalikvej 24, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.85 | -3.93 | -8.89 | -10.10 | |
| Total depreciation | -3.14 | ||||
| EBIT | -1.85 | -3.93 | -10.80 | -8.89 | -13.24 |
| Other financial income | 17.60 | 16.45 | 4.19 | 12.85 | |
| Other financial expenses | -7.51 | -7.98 | -0.49 | -8.29 | |
| Net income from associates (fin.) | 1 709.56 | 3 397.64 | |||
| Pre-tax profit | 1 700.20 | 5.68 | 5.16 | -13.00 | 3 397.25 |
| Net earnings | 1 700.20 | 5.68 | 5.16 | -13.00 | 3 397.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.65 | 23.65 | 23.65 | 23.65 | 22.49 |
| Investments total | 23.65 | 23.65 | 23.65 | 23.65 | 22.49 |
| Long term receivables total | |||||
| Finished products/goods | 252.78 | ||||
| Inventories total | 252.78 | ||||
| Current trade debtors | 339.88 | ||||
| Short term receivables total | 339.88 | ||||
| Other current investments | 187.53 | 200.02 | 111.93 | 51.06 | |
| Cash and bank deposits | 1 711.24 | 123.26 | 25.93 | 22.02 | 808.88 |
| Cash and cash equivalents | 1 711.24 | 310.78 | 225.95 | 133.95 | 859.95 |
| Balance sheet total (assets) | 1 734.89 | 334.43 | 249.60 | 157.60 | 1 475.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 406.14 | 90.00 | 80.00 | 80.00 | 2 700.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | -1 425.20 | 185.00 | 110.68 | 35.85 | -2 677.15 |
| Profit of the financial year | 1 700.20 | 5.68 | 5.16 | -13.00 | 3 397.25 |
| Shareholders equity total | 1 731.14 | 330.68 | 245.85 | 152.85 | 1 470.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.75 | 5.00 | |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 4.75 | 5.00 |
| Balance sheet total (liabilities) | 1 734.89 | 334.43 | 249.60 | 157.60 | 1 475.10 |
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