Rene Hougaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38771884
Skodsborgvej 29, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -6.91 | -8.84 | -6.44 | -10.16 |
| EBIT | -7.88 | -6.91 | -8.84 | -6.44 | -10.16 |
| Other financial expenses | -0.56 | -4.96 | -6.49 | -76.06 | |
| Net income from associates (fin.) | 141.20 | 275.49 | 176.99 | 484.53 | 358.77 |
| Pre-tax profit | 133.33 | 268.03 | 163.19 | 471.61 | 272.55 |
| Income taxes | 1.74 | 1.61 | 2.05 | 2.03 | 18.04 |
| Net earnings | 135.07 | 269.63 | 165.23 | 473.64 | 290.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 439.43 | ||||
| Advance payments and construction in progress | 1 114.89 | 1 888.65 | |||
| Tangible assets total | 439.43 | 1 114.89 | 1 888.65 | ||
| Holdings in group member companies | 198.56 | 474.05 | 306.04 | 602.57 | 408.29 |
| Investments total | 198.56 | 474.05 | 306.04 | 602.57 | 408.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.18 | 36.95 | |||
| Current deferred tax assets | 3.23 | 98.27 | 56.03 | 98.01 | 120.76 |
| Short term receivables total | 8.42 | 135.22 | 56.03 | 98.01 | 120.76 |
| Cash and bank deposits | 2.13 | 0.01 | 3.74 | 160.21 | 5.68 |
| Cash and cash equivalents | 2.13 | 0.01 | 3.74 | 160.21 | 5.68 |
| Balance sheet total (assets) | 209.10 | 609.28 | 805.24 | 1 975.68 | 2 423.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 111.70 | ||||
| Other reserves | 148.56 | 374.05 | 18.04 | 7.57 | 0.29 |
| Retained earnings | - 198.02 | - 288.44 | 225.50 | 401.20 | 882.12 |
| Profit of the financial year | 135.07 | 269.63 | 165.23 | 473.64 | 290.59 |
| Shareholders equity total | 185.61 | 455.24 | 620.48 | 982.41 | 1 273.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 964.10 | ||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 653.10 | 7.00 |
| Current owed to group member | 4.74 | 29.16 | 104.40 | 186.99 | 12.28 |
| Short-term deferred tax liabilities | 96.65 | 53.94 | 79.96 | 78.72 | |
| Other non-interest bearing current liabilities | 13.75 | 23.23 | 19.42 | 73.21 | 88.28 |
| Current liabilities total | 23.49 | 154.04 | 184.77 | 993.26 | 1 150.38 |
| Balance sheet total (liabilities) | 209.10 | 609.28 | 805.24 | 1 975.68 | 2 423.38 |
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