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 length1212121212
Net sales
Gross profit-33.00260.001 549.00523.00293.19
Employee benefit expenses- 163.00-1 222.00-1 012.00- 657.52
EBIT-33.0097.00327.00- 489.00- 364.33
Other financial income126.00571.00434.00531.00563.49
Other financial expenses-2.00-8.00- 132.00- 569.00-0.07
Net income from associates (fin.)125.00287.00
Pre-tax profit216.00947.00629.00- 527.00199.08
Income taxes-22.00- 145.00- 140.00115.00-43.77
Net earnings194.00802.00489.00- 412.00155.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests20.00
Investments total20.00
Long term receivables total
Inventories total
Current trade debtors374.00215.00125.0054.35
Prepayments and accrued income5.009.0012.004.11
Current other receivables94.0024.0028.85
Current deferred tax assets92.00149.00130.74
Short term receivables total92.00379.00318.00310.00218.04
Other current investments1 622.002 164.002 442.001 967.002 389.32
Cash and bank deposits656.00954.00959.00700.00417.68
Cash and cash equivalents2 278.003 118.003 401.002 667.002 807.00
Balance sheet total (assets)2 390.003 497.003 719.002 977.003 025.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00113.00114.00118.00122.00
Retained earnings1 858.001 941.002 628.002 998.002 464.47
Profit of the financial year194.00802.00489.00- 412.00155.32
Shareholders equity total2 288.002 981.003 356.002 829.002 866.79
Non-current liabilities total
Current trade creditors152.00101.0072.0052.14
Short-term deferred tax liabilities72.00126.00
Other non-interest bearing current liabilities102.00292.00136.0076.00106.12
Current liabilities total102.00516.00363.00148.00158.26
Balance sheet total (liabilities)2 390.003 497.003 719.002 977.003 025.05
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