HENRIK HOUGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31474965
Skaarupgaard 59, 9870 Sindal
mg@thoraso.dk
tel: 98930309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 101.72 | 9 028.63 | -78.22 | 661.67 | - 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 | |
| EBIT | 1 046.92 | 7 779.92 | -78.22 | -1 352.63 | -2 511.67 |
| Other financial income | 753.85 | 1 003.04 | 1 279.74 | 3 017.95 | 1 824.89 |
| 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. assets | 12.00 | 6.00 | 5.70 | 105.00 | |
| Net income from associates (fin.) | -1 523.55 | 11 080.37 | - 184.59 | -19 684.67 | -4 742.47 |
| Pre-tax profit | - 258.83 | 19 172.99 | 893.70 | -18 284.13 | -5 407.34 |
| Income taxes | - 310.06 | -1 730.26 | - 237.12 | - 311.72 | 126.49 |
| Net earnings | - 568.88 | 17 442.73 | 656.58 | -18 595.85 | -5 280.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 402.66 | 2 130.34 | |||
| Machinery and equipment | 125.12 | 1 873.05 | 3 014.64 | ||
| Tangible assets total | 27 402.66 | 125.12 | 4 003.39 | 3 014.64 | |
| Holdings in group member companies | 70 617.03 | 69 627.14 | 69 338.52 | 47 348.15 | 73 839.36 |
| Participating interests | 3 744.28 | 1 392.29 | 1 371.04 | 0.24 | 20 165.40 |
| Investments total | 74 361.31 | 71 019.43 | 70 709.55 | 47 348.39 | 94 004.76 |
| Non-curr. owed by particip. interest comp. | 22.40 | 84.44 | 80.00 | ||
| Non-current loans receivable | 1 943.00 | 1 943.00 | 1 883.00 | 1 853.70 | 1 673.70 |
| Non-current other receivables | 3 643.97 | 2 056.77 | |||
| Long term receivables total | 1 965.39 | 2 027.44 | 1 963.00 | 5 497.67 | 3 730.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 38 472.37 | 60 528.58 | 61 055.08 | 56 971.27 | 12 261.47 |
| Current other receivables | 8.07 | 6.56 | 78.23 | ||
| Current deferred tax assets | 102.26 | 2 430.74 | 3 854.47 | 1 736.72 | 1 761.06 |
| Short term receivables total | 38 574.63 | 62 967.39 | 64 916.12 | 58 786.22 | 14 022.53 |
| Other current investments | 2 392.00 | ||||
| Cash and bank deposits | 11.86 | 85.22 | 0.27 | 2 428.69 | 0.18 |
| Cash and cash equivalents | 2 403.86 | 85.22 | 0.27 | 2 428.69 | 0.18 |
| Balance sheet total (assets) | 144 707.85 | 136 099.48 | 137 714.07 | 118 064.36 | 114 772.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 117 793.16 | 117 226.20 | 134 668.93 | 134 997.04 | 113 880.88 |
| Profit of the financial year | - 568.88 | 17 442.73 | 656.58 | -18 595.85 | -5 280.84 |
| Shareholders equity total | 118 234.28 | 135 678.93 | 136 335.50 | 117 411.19 | 111 610.04 |
| Provisions | 433.37 | 125.29 | 30.18 | ||
| Non-current loans from credit institutions | 12 683.21 | ||||
| Non-current liabilities total | 12 683.21 | ||||
| Current loans from credit institutions | 12 467.34 | 28.66 | 1 075.33 | 20.21 | 1 994.40 |
| Current trade creditors | 165.81 | 18.75 | 31.25 | 18.75 | 50.00 |
| Current owed to participating | 1 066.94 | ||||
| Short-term deferred tax liabilities | 133.12 | 213.60 | 311.72 | ||
| Other non-interest bearing current liabilities | 590.71 | 247.86 | 58.38 | 302.48 | 21.03 |
| Current liabilities total | 13 356.98 | 295.27 | 1 378.56 | 653.16 | 3 132.37 |
| Balance sheet total (liabilities) | 144 707.85 | 136 099.48 | 137 714.07 | 118 064.36 | 114 772.59 |
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