HENRIK HOUGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31474965
Skaarupgaard 59, 9870 Sindal
mg@thoraso.dk
tel: 98930309
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 101.729 028.63-78.22661.67- 301.51
Employee benefit expenses- 200.53-1 000.61-2 000.00-2 000.00
Other operating expenses- 190.50
Total depreciation- 854.27- 248.10-14.30-19.66
EBIT1 046.927 779.92-78.22-1 352.63-2 511.67
Other financial income753.851 003.041 279.743 017.951 824.89
Other financial expenses- 518.35- 702.34- 129.23- 270.48-71.14
Reduction non-current investment assets-17.70-11.94
Income from other inv. held as non-curr. assets12.006.005.70105.00
Net income from associates (fin.)-1 523.5511 080.37- 184.59-19 684.67-4 742.47
Pre-tax profit- 258.8319 172.99893.70-18 284.13-5 407.34
Income taxes- 310.06-1 730.26- 237.12- 311.72126.49
Net earnings- 568.8817 442.73656.58-18 595.85-5 280.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters27 402.662 130.34
Machinery and equipment125.121 873.053 014.64
Tangible assets total27 402.66125.124 003.393 014.64
Holdings in group member companies70 617.0369 627.1469 338.5247 348.1573 839.36
Participating interests3 744.281 392.291 371.040.2420 165.40
Investments total74 361.3171 019.4370 709.5547 348.3994 004.76
Non-curr. owed by particip. interest comp.22.4084.4480.00
Non-current loans receivable1 943.001 943.001 883.001 853.701 673.70
Non-current other receivables3 643.972 056.77
Long term receivables total1 965.392 027.441 963.005 497.673 730.47
Inventories total
Current amounts owed by group member comp.38 472.3760 528.5861 055.0856 971.2712 261.47
Current other receivables8.076.5678.23
Current deferred tax assets102.262 430.743 854.471 736.721 761.06
Short term receivables total38 574.6362 967.3964 916.1258 786.2214 022.53
Other current investments2 392.00
Cash and bank deposits11.8685.220.272 428.690.18
Cash and cash equivalents2 403.8685.220.272 428.690.18
Balance sheet total (assets)144 707.85136 099.48137 714.07118 064.36114 772.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 010.001 010.001 010.001 010.001 010.00
Shares repurchased2 000.00
Retained earnings117 793.16117 226.20134 668.93134 997.04113 880.88
Profit of the financial year- 568.8817 442.73656.58-18 595.85-5 280.84
Shareholders equity total118 234.28135 678.93136 335.50117 411.19111 610.04
Provisions433.37125.2930.18
Non-current loans from credit institutions12 683.21
Non-current liabilities total12 683.21
Current loans from credit institutions12 467.3428.661 075.3320.211 994.40
Current trade creditors165.8118.7531.2518.7550.00
Current owed to participating1 066.94
Short-term deferred tax liabilities133.12213.60311.72
Other non-interest bearing current liabilities590.71247.8658.38302.4821.03
Current liabilities total13 356.98295.271 378.56653.163 132.37
Balance sheet total (liabilities)144 707.85136 099.48137 714.07118 064.36114 772.59
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