HOUGAARD & KOEFOED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24241947
Kuben 14, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.43 | -59.86 | -43.56 | -44.49 | -44.01 |
| Employee benefit expenses | - 216.00 | - 110.88 | |||
| Other operating expenses | -48.00 | ||||
| EBIT | - 263.43 | - 170.73 | -43.56 | -92.49 | -44.01 |
| Other financial income | 12 508.71 | 2 057.89 | 1 366.88 | 135.97 | 110.40 |
| Other financial expenses | -29.37 | -39.52 | -20.99 | -8 241.51 | - 110.38 |
| Net income from associates (fin.) | - 909.36 | 1 042.15 | -1 441.14 | -5 882.66 | -4 718.35 |
| Pre-tax profit | 11 306.55 | 2 889.79 | - 138.80 | -14 080.68 | -4 762.33 |
| Income taxes | -2 687.46 | - 406.43 | - 286.77 | 117.62 | |
| Net earnings | 8 619.09 | 2 483.36 | - 425.57 | -13 963.06 | -4 762.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | ||
| Tangible assets total | 50.00 | 50.00 | 50.00 | ||
| Holdings in group member companies | 24 895.00 | 25 937.15 | 24 496.02 | 18 613.35 | 12 338.11 |
| Investments total | 24 895.00 | 25 937.15 | 24 496.02 | 18 613.35 | 12 338.11 |
| Non-curr. owed by group member comp. | 5 658.05 | 3 558.05 | 2 058.05 | 3 008.05 | 2 966.20 |
| Long term receivables total | 5 658.05 | 3 558.05 | 2 058.05 | 3 008.05 | 2 966.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | ||||
| Current deferred tax assets | 368.52 | 99.37 | 8.67 | 571.01 | |
| Short term receivables total | 868.52 | 99.37 | 8.67 | 571.01 | |
| Other current investments | 27 857.35 | 33 502.03 | 31 801.71 | 24 745.59 | 20 286.29 |
| Cash and bank deposits | 4 638.05 | 131.86 | 2 026.25 | 111.13 | 5 562.26 |
| Cash and cash equivalents | 32 495.41 | 33 633.89 | 33 827.96 | 24 856.72 | 25 848.55 |
| Balance sheet total (assets) | 63 966.98 | 63 179.09 | 60 531.39 | 46 486.80 | 41 723.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 70.00 | ||
| Retained earnings | 51 172.38 | 58 291.47 | 60 704.83 | 60 279.26 | 46 316.19 |
| Profit of the financial year | 8 619.09 | 2 483.36 | - 425.57 | -13 963.06 | -4 762.33 |
| Shareholders equity total | 61 416.47 | 62 399.83 | 60 474.26 | 46 441.19 | 41 678.86 |
| Provisions | 11.00 | 11.00 | 11.00 | ||
| Non-current deferred tax liabilities | 2 469.82 | 264.16 | |||
| Non-current liabilities total | 2 469.82 | 264.16 | |||
| Current trade creditors | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Short-term deferred tax liabilities | 459.11 | ||||
| Other non-interest bearing current liabilities | 24.69 | 1.14 | 0.60 | 0.00 | |
| Current liabilities total | 69.69 | 504.11 | 46.14 | 45.60 | 45.00 |
| Balance sheet total (liabilities) | 63 966.98 | 63 179.09 | 60 531.39 | 46 486.80 | 41 723.86 |
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