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 length1212121212
Net sales
Other operating income49.0352.5549.88
Gross profit132.9238.8751.73967.290.22
Other operating expenses-43.21
Total depreciation-41.98
Reduction in value of non-current assets335.23
EBIT139.9891.42101.61967.29292.24
Other financial income7.81
Other financial expenses-17.20-27.97-5.72-83.63- 355.50
Income from other inv. held as non-curr. assets-10.00213.68-7 540.45
Net income from associates (fin.)76.981 499.48865.03-8 530.1952.79
Pre-tax profit199.761 552.931 174.59-15 186.97-2.67
Income taxes-27.21-14.02-21.09- 194.41158.11
Net earnings172.551 538.911 153.50-15 381.38155.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings301.00301.00301.00301.00
Machinery and equipment83.96
Tangible assets total384.96301.00301.00301.00
Holdings in group member companies3 636.053 445.082 670.752 299.722 166.63
Participating interests6 833.818 385.319 353.141 240.491 375.86
Investments total10 469.8611 830.3912 023.893 540.203 542.49
Non-current loans receivable781.33781.3315.0015.0015.00
Long term receivables total781.33781.3315.0015.0015.00
Inventories total
Current amounts owed by group member comp.132.22312.22447.22621.00786.00
Current other receivables75.00226.421 205.001 180.001 926.00
Current deferred tax assets1.0113.9738.9520.32
Short term receivables total208.23552.611 691.161 801.002 732.32
Cash and bank deposits8.58
Cash and cash equivalents8.58
Balance sheet total (assets)11 844.3813 465.3314 031.055 657.206 298.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80
Retained earnings10 417.5110 475.6511 896.7613 050.26-2 331.12
Profit of the financial year172.551 538.911 153.50-15 381.38155.44
Shareholders equity total10 828.0612 253.9713 293.06-2 206.12-2 050.67
Non-current loans from credit institutions240.92
Non-current liabilities total240.92
Current bonds404.645 896.477 525.40
Current loans from credit institutions84.73369.40124.781 081.02103.04
Current owed to group member273.75543.36208.57722.35720.63
Short-term deferred tax liabilities98.07163.48
Other non-interest bearing current liabilities318.84298.61
Current liabilities total775.401 211.36737.997 863.328 349.06
Balance sheet total (liabilities)11 844.3813 465.3314 031.055 657.206 298.39
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