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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 802.612 101.729 028.63-78.22661.67
Employee benefit expenses-1 077.02- 200.53-1 000.61-2 000.00
Total depreciation- 854.27- 854.27- 248.10-14.30
EBIT871.321 046.927 779.92-78.22-1 352.63
Other financial income2 035.76753.851 003.041 279.743 017.95
Other financial expenses- 341.04- 518.35- 702.34- 129.23- 270.48
Reduction non-current investment assets-17.70
Income from other inv. held as non-curr. assets12.006.005.70
Net income from associates (fin.)-1 914.88-1 523.5511 080.37- 184.59-19 684.67
Pre-tax profit651.16- 258.8319 172.99893.70-18 284.13
Income taxes- 524.19- 310.06-1 730.26- 237.12- 311.72
Net earnings126.97- 568.8817 442.73656.58-18 595.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters28 256.9427 402.662 130.34
Machinery and equipment125.121 873.05
Tangible assets total28 256.9427 402.66125.124 003.39
Holdings in group member companies44 038.1570 617.0369 627.1469 338.5247 348.15
Participating interests1 993.873 744.281 392.291 371.040.24
Investments total46 032.0274 361.3171 019.4370 709.5547 348.39
Non-curr. owed by particip. interest comp.587.5122.4084.4480.00
Non-current loans receivable1 960.701 943.001 943.001 883.001 853.70
Non-current other receivables2 234.433 643.97
Long term receivables total4 782.631 965.392 027.441 963.005 497.67
Inventories total
Current trade debtors1.07
Current amounts owed by group member comp.65 259.6938 472.3760 528.5861 055.0856 971.27
Prepayments and accrued income14.17
Current other receivables8.076.5678.23
Current deferred tax assets102.79102.262 430.743 854.471 736.72
Short term receivables total65 377.7138 574.6362 967.3964 916.1258 786.22
Other current investments4 529.002 392.00
Cash and bank deposits11.8685.220.272 428.69
Cash and cash equivalents4 529.002 403.8685.220.272 428.69
Balance sheet total (assets)148 978.30144 707.85136 099.48137 714.07118 064.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 010.001 010.001 010.001 010.001 010.00
Retained earnings117 676.85117 793.16117 226.20134 668.93134 997.04
Profit of the financial year126.97- 568.8817 442.73656.58-18 595.85
Shareholders equity total118 813.82118 234.28135 678.93136 335.50117 411.19
Provisions217.44433.37125.29
Non-current loans from credit institutions13 622.0712 683.21
Non-current liabilities total13 622.0712 683.21
Current loans from credit institutions15 604.6512 467.3428.661 075.3320.21
Current trade creditors150.56165.8118.7531.2518.75
Current owed to participating10.35
Short-term deferred tax liabilities246.72133.12213.60311.72
Other non-interest bearing current liabilities312.70590.71247.8658.38302.48
Current liabilities total16 324.9713 356.98295.271 378.56653.16
Balance sheet total (liabilities)148 978.30144 707.85136 099.48137 714.07118 064.36
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