HENRIK HOUGAARD CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29520038
Digevej 30, 4872 Idestrup
hh@pointcom.dk
tel: 23247210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | 260.00 | 1 549.00 | 523.00 | 293.19 |
| Employee benefit expenses | - 163.00 | -1 222.00 | -1 012.00 | - 657.52 | |
| EBIT | -33.00 | 97.00 | 327.00 | - 489.00 | - 364.33 |
| Other financial income | 126.00 | 571.00 | 434.00 | 531.00 | 563.49 |
| Other financial expenses | -2.00 | -8.00 | - 132.00 | - 569.00 | -0.07 |
| Net income from associates (fin.) | 125.00 | 287.00 | |||
| Pre-tax profit | 216.00 | 947.00 | 629.00 | - 527.00 | 199.08 |
| Income taxes | -22.00 | - 145.00 | - 140.00 | 115.00 | -43.77 |
| Net earnings | 194.00 | 802.00 | 489.00 | - 412.00 | 155.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.00 | 215.00 | 125.00 | 54.35 | |
| Prepayments and accrued income | 5.00 | 9.00 | 12.00 | 4.11 | |
| Current other receivables | 94.00 | 24.00 | 28.85 | ||
| Current deferred tax assets | 92.00 | 149.00 | 130.74 | ||
| Short term receivables total | 92.00 | 379.00 | 318.00 | 310.00 | 218.04 |
| Other current investments | 1 622.00 | 2 164.00 | 2 442.00 | 1 967.00 | 2 389.32 |
| Cash and bank deposits | 656.00 | 954.00 | 959.00 | 700.00 | 417.68 |
| Cash and cash equivalents | 2 278.00 | 3 118.00 | 3 401.00 | 2 667.00 | 2 807.00 |
| Balance sheet total (assets) | 2 390.00 | 3 497.00 | 3 719.00 | 2 977.00 | 3 025.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 858.00 | 1 941.00 | 2 628.00 | 2 998.00 | 2 464.47 |
| Profit of the financial year | 194.00 | 802.00 | 489.00 | - 412.00 | 155.32 |
| Shareholders equity total | 2 288.00 | 2 981.00 | 3 356.00 | 2 829.00 | 2 866.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.00 | 101.00 | 72.00 | 52.14 | |
| Short-term deferred tax liabilities | 72.00 | 126.00 | |||
| Other non-interest bearing current liabilities | 102.00 | 292.00 | 136.00 | 76.00 | 106.12 |
| Current liabilities total | 102.00 | 516.00 | 363.00 | 148.00 | 158.26 |
| Balance sheet total (liabilities) | 2 390.00 | 3 497.00 | 3 719.00 | 2 977.00 | 3 025.05 |
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