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 length1212121212
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 income393.522 187.65925.352 171.082 608.41
Other financial expenses- 629.65-9.43-1 605.80-56.19-63.43
Net income from associates (fin.)587.63518.971 001.15603.62698.53
Pre-tax profit334.872 680.07304.362 699.843 224.89
Income taxes- 398.44150.41- 461.23- 558.32
Net earnings334.872 281.63454.772 238.622 666.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests626.56558.531 052.68656.30744.83
Investments total626.56558.531 052.68656.30744.83
Long term receivables total
Inventories total
Current other receivables104.04
Current deferred tax assets6.01104.14286.97136.15
Short term receivables total110.04104.14286.97136.15
Other current investments8 789.1413 043.0411 927.3513 840.1517 762.49
Cash and bank deposits1 971.65214.25566.001 455.38238.55
Cash and cash equivalents10 760.8013 257.2812 493.3415 295.5218 001.04
Balance sheet total (assets)11 497.3913 919.9513 833.0016 087.9818 745.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00200.00200.00200.00
Other reserves587.6311.531 012.68616.30704.83
Retained earnings10 229.1110 940.0712 020.5512 671.7014 621.79
Profit of the financial year334.872 281.63454.772 238.622 666.57
Shareholders equity total11 476.6013 558.2313 813.0015 851.6218 318.19
Non-current deferred tax liabilities341.73216.33405.71
Non-current liabilities total341.73216.33405.71
Current trade creditors17.8017.0017.0017.0017.00
Current owed to participating3.003.003.003.003.00
Short-term deferred tax liabilities1.97
Other non-interest bearing current liabilities-0.000.02
Current liabilities total20.8020.0020.0020.0221.97
Balance sheet total (liabilities)11 497.3913 919.9513 833.0016 087.9818 745.87
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