C. Hougaard Holding APS — Credit Rating and Financial Key Figures
CVR number: 37442798
Nørre Allé 37, 8000 Aarhus C
tel: 31390569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.57 | 65.04 | 274.30 | 343.05 | 83.77 |
| External services | -6.00 | -2.81 | -2.81 | -3.13 | -3.96 |
| Gross profit | 80.57 | 62.23 | 271.49 | 339.93 | 79.80 |
| EBIT | 80.57 | 62.23 | 271.49 | 339.93 | 79.80 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.03 | -0.30 | -0.34 | -0.33 | |
| Pre-tax profit | 80.54 | 61.93 | 271.15 | 339.60 | 79.96 |
| Net earnings | 80.54 | 61.93 | 271.15 | 339.60 | 79.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 224.95 | 289.99 | 509.29 | 737.34 | 721.11 |
| Investments total | 224.95 | 289.99 | 509.29 | 737.34 | 721.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 61.24 | 58.13 | 54.97 | 111.52 | 148.81 |
| Cash and cash equivalents | 61.24 | 58.13 | 54.97 | 111.52 | 148.81 |
| Balance sheet total (assets) | 286.18 | 348.11 | 564.26 | 848.86 | 869.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 113.90 | 108.00 | ||
| Other reserves | 219.95 | 284.99 | 449.29 | 677.34 | 716.11 |
| Retained earnings | -59.80 | -44.30 | - 256.68 | - 327.48 | -79.65 |
| Profit of the financial year | 80.54 | 61.93 | 271.15 | 339.60 | 79.96 |
| Shareholders equity total | 280.68 | 342.61 | 558.76 | 843.36 | 864.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 286.18 | 348.11 | 564.26 | 848.86 | 869.92 |
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