HOUGAARD CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31426588
Slåenvej 22, Taulov 7000 Fredericia
hans@hcons.dk
tel: 75563849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.99 | 924.34 | 1 101.70 | 1 208.65 | 1 172.75 |
| Employee benefit expenses | - 921.53 | - 872.49 | - 944.44 | - 976.67 | -1 006.57 |
| EBIT | 236.45 | 51.85 | 157.26 | 231.98 | 166.17 |
| Other financial income | 200.99 | 353.40 | 364.78 | 475.47 | |
| Other financial expenses | -3.92 | -2.13 | - 561.87 | -0.66 | |
| Pre-tax profit | 433.52 | 403.13 | - 404.61 | 596.76 | 640.98 |
| Income taxes | -96.10 | -88.86 | 88.36 | - 131.59 | - 141.81 |
| Net earnings | 337.42 | 314.27 | - 316.25 | 465.17 | 499.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 393.66 | 332.28 | 379.94 | 591.69 | 522.16 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 16.91 | 18.01 | 108.36 | 32.19 | |
| Short term receivables total | 410.57 | 350.29 | 488.30 | 591.69 | 554.35 |
| Other current investments | 2 709.36 | 3 027.46 | 2 457.00 | 2 812.72 | 3 254.01 |
| Cash and bank deposits | 685.18 | 460.52 | 494.60 | 478.41 | 404.09 |
| Cash and cash equivalents | 3 394.54 | 3 487.98 | 2 951.60 | 3 291.13 | 3 658.10 |
| Balance sheet total (assets) | 3 805.11 | 3 838.26 | 3 439.90 | 3 882.83 | 4 212.44 |
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 | 122.00 | 135.00 |
| Retained earnings | 2 883.34 | 3 106.37 | 3 302.84 | 2 864.59 | 3 194.76 |
| Profit of the financial year | 337.42 | 314.27 | - 316.25 | 465.17 | 499.17 |
| Shareholders equity total | 3 458.77 | 3 660.04 | 3 229.39 | 3 576.76 | 3 953.93 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 15.00 | 16.00 |
| Current owed to participating | 0.60 | ||||
| Short-term deferred tax liabilities | 43.23 | ||||
| Other non-interest bearing current liabilities | 331.75 | 164.23 | 196.51 | 247.83 | 242.51 |
| Current liabilities total | 346.35 | 178.23 | 210.51 | 306.06 | 258.51 |
| Balance sheet total (liabilities) | 3 805.11 | 3 838.26 | 3 439.90 | 3 882.83 | 4 212.44 |
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