HOUGAARD INVEST LANGÅ ApS — Credit Rating and Financial Key Figures
CVR number: 31055881
Skovkrogen 13, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.62 | -17.12 | -16.35 | -18.67 | -18.62 |
| Gross profit | -16.62 | -17.12 | -16.35 | -18.67 | -18.62 |
| EBIT | -16.62 | -17.12 | -16.35 | -18.67 | -18.62 |
| Other financial income | 393.52 | 2 187.65 | 925.35 | 2 171.08 | 2 608.41 |
| Other financial expenses | - 629.65 | -9.43 | -1 605.80 | -56.19 | -63.43 |
| Net income from associates (fin.) | 587.63 | 518.97 | 1 001.15 | 603.62 | 698.53 |
| Pre-tax profit | 334.87 | 2 680.07 | 304.36 | 2 699.84 | 3 224.89 |
| Income taxes | - 398.44 | 150.41 | - 461.23 | - 558.32 | |
| Net earnings | 334.87 | 2 281.63 | 454.77 | 2 238.62 | 2 666.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 626.56 | 558.53 | 1 052.68 | 656.30 | 744.83 |
| Investments total | 626.56 | 558.53 | 1 052.68 | 656.30 | 744.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 104.04 | ||||
| Current deferred tax assets | 6.01 | 104.14 | 286.97 | 136.15 | |
| Short term receivables total | 110.04 | 104.14 | 286.97 | 136.15 | |
| Other current investments | 8 789.14 | 13 043.04 | 11 927.35 | 13 840.15 | 17 762.49 |
| Cash and bank deposits | 1 971.65 | 214.25 | 566.00 | 1 455.38 | 238.55 |
| Cash and cash equivalents | 10 760.80 | 13 257.28 | 12 493.34 | 15 295.52 | 18 001.04 |
| Balance sheet total (assets) | 11 497.39 | 13 919.95 | 13 833.00 | 16 087.98 | 18 745.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 587.63 | 11.53 | 1 012.68 | 616.30 | 704.83 |
| Retained earnings | 10 229.11 | 10 940.07 | 12 020.55 | 12 671.70 | 14 621.79 |
| Profit of the financial year | 334.87 | 2 281.63 | 454.77 | 2 238.62 | 2 666.57 |
| Shareholders equity total | 11 476.60 | 13 558.23 | 13 813.00 | 15 851.62 | 18 318.19 |
| Non-current deferred tax liabilities | 341.73 | 216.33 | 405.71 | ||
| Non-current liabilities total | 341.73 | 216.33 | 405.71 | ||
| Current trade creditors | 17.80 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 1.97 | ||||
| Other non-interest bearing current liabilities | -0.00 | 0.02 | |||
| Current liabilities total | 20.80 | 20.00 | 20.00 | 20.02 | 21.97 |
| Balance sheet total (liabilities) | 11 497.39 | 13 919.95 | 13 833.00 | 16 087.98 | 18 745.87 |
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