HOUGAARD & KROMANN ApS — Credit Rating and Financial Key Figures
CVR number: 35523731
Kronen 16, 9260 Gistrup
tel: 42952990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.89 | 320.50 | 336.82 | 412.48 | -67.75 |
| Employee benefit expenses | - 324.87 | - 236.61 | - 204.89 | - 449.93 | -63.18 |
| Total depreciation | -10.66 | -5.29 | -0.72 | ||
| EBIT | - 135.64 | 78.59 | 131.21 | -37.45 | - 130.93 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -2.51 | -6.85 | -6.41 | -6.11 | -5.83 |
| Pre-tax profit | - 138.15 | 71.75 | 125.59 | -43.56 | - 136.76 |
| Income taxes | 30.10 | -16.80 | -27.57 | 8.80 | -12.00 |
| Net earnings | - 108.05 | 54.95 | 98.02 | -34.76 | - 148.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.01 | 0.72 | |||
| Tangible assets total | 6.01 | 0.72 | |||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.83 | 44.00 | 196.50 | 157.88 | 10.50 |
| Current owed by particip. interest comp. | 12.09 | ||||
| Current other receivables | 58.00 | 15.74 | 5.82 | 5.82 | 50.18 |
| Current deferred tax assets | 45.83 | 27.21 | 3.20 | 12.00 | 1.00 |
| Short term receivables total | 148.66 | 86.94 | 205.52 | 175.69 | 73.77 |
| Cash and bank deposits | 90.92 | 157.93 | 398.13 | 205.31 | 46.11 |
| Cash and cash equivalents | 90.92 | 157.93 | 398.13 | 205.31 | 46.11 |
| Balance sheet total (assets) | 245.60 | 245.59 | 603.65 | 381.00 | 139.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | 176.44 | 68.39 | 123.34 | 221.36 | 186.60 |
| Profit of the financial year | - 108.05 | 54.95 | 98.02 | -34.76 | - 148.76 |
| Shareholders equity total | 153.39 | 208.34 | 306.36 | 271.60 | 122.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 9.57 | 13.57 | |||
| Other non-interest bearing current liabilities | 92.21 | 37.25 | 172.32 | 80.83 | 2.04 |
| Accruals and deferred income | 92.40 | ||||
| Current liabilities total | 92.21 | 37.25 | 297.29 | 109.40 | 17.04 |
| Balance sheet total (liabilities) | 245.60 | 245.59 | 603.65 | 381.00 | 139.88 |
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