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HOUGAARD & KOEFOED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24241947
Kuben 14, Øverød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-59.86-43.56-44.49-44.01-46.84
Employee benefit expenses- 110.88
Other operating expenses-48.00
EBIT- 170.73-43.56-92.49-44.01-46.84
Other financial income2 057.891 366.88135.97110.4057.24
Other financial expenses-39.52-20.99-8 241.51- 110.38-1 094.60
Net income from associates (fin.)1 042.15-1 441.14-5 882.66-4 718.35-1 570.36
Pre-tax profit2 889.79- 138.80-14 080.68-4 762.33-2 654.56
Income taxes- 406.43- 286.77117.6211.58
Net earnings2 483.36- 425.57-13 963.06-4 762.33-2 642.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment50.0050.00
Tangible assets total50.0050.00
Holdings in group member companies25 937.1524 496.0218 613.3512 338.1111 182.13
Investments total25 937.1524 496.0218 613.3512 338.1111 182.13
Non-curr. owed by group member comp.3 558.052 058.053 008.052 966.205 084.39
Long term receivables total3 558.052 058.053 008.052 966.205 084.39
Inventories total
Current deferred tax assets99.378.67571.01280.26
Short term receivables total99.378.67571.01280.26
Other current investments33 502.0331 801.7124 745.5920 286.2922 488.48
Cash and bank deposits131.862 026.25111.135 562.2645.62
Cash and cash equivalents33 633.8933 827.9624 856.7225 848.5522 534.09
Balance sheet total (assets)63 179.0960 531.3946 486.8041 723.8639 080.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.0070.001 400.00
Retained earnings58 291.4760 704.8360 279.2646 316.1940 153.86
Profit of the financial year2 483.36- 425.57-13 963.06-4 762.33-2 642.98
Shareholders equity total62 399.8360 474.2646 441.1941 678.8639 035.88
Provisions11.0011.00
Non-current deferred tax liabilities264.16
Non-current liabilities total264.16
Current trade creditors45.0045.0045.0045.0045.00
Short-term deferred tax liabilities459.11
Other non-interest bearing current liabilities1.140.600.00
Current liabilities total504.1146.1445.6045.0045.00
Balance sheet total (liabilities)63 179.0960 531.3946 486.8041 723.8639 080.88
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