HOUGAARD SMV RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 24239365
Sæbyvej 6 A, 3000 Helsingør
bh@hougaardsmv.dk
tel: 26122040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 49.03 | 52.55 | 49.88 | ||
| Gross profit | 132.92 | 38.87 | 51.73 | 967.29 | 0.22 |
| Other operating expenses | -43.21 | ||||
| Total depreciation | -41.98 | ||||
| Reduction in value of non-current assets | 335.23 | ||||
| EBIT | 139.98 | 91.42 | 101.61 | 967.29 | 292.24 |
| Other financial income | 7.81 | ||||
| Other financial expenses | -17.20 | -27.97 | -5.72 | -83.63 | - 355.50 |
| Income from other inv. held as non-curr. assets | -10.00 | 213.68 | -7 540.45 | ||
| Net income from associates (fin.) | 76.98 | 1 499.48 | 865.03 | -8 530.19 | 52.79 |
| Pre-tax profit | 199.76 | 1 552.93 | 1 174.59 | -15 186.97 | -2.67 |
| Income taxes | -27.21 | -14.02 | -21.09 | - 194.41 | 158.11 |
| Net earnings | 172.55 | 1 538.91 | 1 153.50 | -15 381.38 | 155.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 301.00 | 301.00 | 301.00 | 301.00 | |
| Machinery and equipment | 83.96 | ||||
| Tangible assets total | 384.96 | 301.00 | 301.00 | 301.00 | |
| Holdings in group member companies | 3 636.05 | 3 445.08 | 2 670.75 | 2 299.72 | 2 166.63 |
| Participating interests | 6 833.81 | 8 385.31 | 9 353.14 | 1 240.49 | 1 375.86 |
| Investments total | 10 469.86 | 11 830.39 | 12 023.89 | 3 540.20 | 3 542.49 |
| Non-current loans receivable | 781.33 | 781.33 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 781.33 | 781.33 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.22 | 312.22 | 447.22 | 621.00 | 786.00 |
| Current other receivables | 75.00 | 226.42 | 1 205.00 | 1 180.00 | 1 926.00 |
| Current deferred tax assets | 1.01 | 13.97 | 38.95 | 20.32 | |
| Short term receivables total | 208.23 | 552.61 | 1 691.16 | 1 801.00 | 2 732.32 |
| Cash and bank deposits | 8.58 | ||||
| Cash and cash equivalents | 8.58 | ||||
| Balance sheet total (assets) | 11 844.38 | 13 465.33 | 14 031.05 | 5 657.20 | 6 298.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 10 417.51 | 10 475.65 | 11 896.76 | 13 050.26 | -2 331.12 |
| Profit of the financial year | 172.55 | 1 538.91 | 1 153.50 | -15 381.38 | 155.44 |
| Shareholders equity total | 10 828.06 | 12 253.97 | 13 293.06 | -2 206.12 | -2 050.67 |
| Non-current loans from credit institutions | 240.92 | ||||
| Non-current liabilities total | 240.92 | ||||
| Current bonds | 404.64 | 5 896.47 | 7 525.40 | ||
| Current loans from credit institutions | 84.73 | 369.40 | 124.78 | 1 081.02 | 103.04 |
| Current owed to group member | 273.75 | 543.36 | 208.57 | 722.35 | 720.63 |
| Short-term deferred tax liabilities | 98.07 | 163.48 | |||
| Other non-interest bearing current liabilities | 318.84 | 298.61 | |||
| Current liabilities total | 775.40 | 1 211.36 | 737.99 | 7 863.32 | 8 349.06 |
| Balance sheet total (liabilities) | 11 844.38 | 13 465.33 | 14 031.05 | 5 657.20 | 6 298.39 |
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