HOUGAARD HOLDING, HADSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32560148
Lærkelundsvej 19, Øer 8400 Ebeltoft
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.12 | 333.59 | 45.76 | 123.34 | 216.19 |
| Employee benefit expenses | - 208.41 | ||||
| Total depreciation | -4.40 | -4.40 | -4.40 | -3.30 | |
| EBIT | 150.72 | 329.19 | 41.36 | 120.04 | 7.77 |
| Other financial expenses | -12.24 | -8.39 | -6.32 | -3.24 | -4.34 |
| Pre-tax profit | 138.48 | 320.80 | 35.03 | 116.81 | 3.43 |
| Income taxes | -30.46 | -70.60 | -8.38 | -25.70 | -0.90 |
| Net earnings | 108.02 | 250.20 | 26.65 | 91.11 | 2.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.10 | 7.70 | 3.30 | ||
| Tangible assets total | 12.10 | 7.70 | 3.30 | ||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.93 | ||||
| Current other receivables | 6.11 | ||||
| Current deferred tax assets | 6.37 | 9.10 | |||
| Short term receivables total | 6.11 | 32.30 | 9.10 | ||
| Cash and bank deposits | 207.82 | 219.69 | 80.67 | 211.29 | 278.97 |
| Cash and cash equivalents | 207.82 | 219.69 | 80.67 | 211.29 | 278.97 |
| Balance sheet total (assets) | 219.92 | 233.50 | 116.27 | 211.29 | 288.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Retained earnings | - 789.93 | - 681.91 | - 431.70 | - 405.05 | - 313.94 |
| Profit of the financial year | 108.02 | 250.20 | 26.65 | 91.11 | 2.53 |
| Shareholders equity total | - 256.91 | -6.70 | 19.95 | 111.06 | 113.59 |
| Provisions | 2.66 | 1.69 | 0.73 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 395.02 | 77.90 | 80.27 | 57.21 | 57.10 |
| Short-term deferred tax liabilities | 28.71 | 65.57 | 5.72 | 16.42 | |
| Other non-interest bearing current liabilities | 45.44 | 90.04 | 4.61 | 21.61 | 107.38 |
| Current liabilities total | 474.17 | 238.51 | 95.60 | 100.24 | 174.48 |
| Balance sheet total (liabilities) | 219.92 | 233.50 | 116.27 | 211.29 | 288.07 |
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