Hougaard Holding, Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 42238198
Hegnet 18, Lørslev 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.17 | -12.50 | -10.00 | -10.30 |
| EBIT | -8.17 | -12.50 | -10.00 | -10.30 |
| Other financial income | 1.30 | |||
| Other financial expenses | -0.07 | -6.46 | -1.38 | -0.75 |
| Net income from associates (fin.) | 526.85 | -11.49 | - 251.97 | 33.86 |
| Pre-tax profit | 518.61 | -30.45 | - 263.34 | 24.11 |
| Income taxes | 1.13 | 2.76 | ||
| Net earnings | 519.74 | -27.69 | - 263.34 | 24.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 586.85 | 575.35 | 323.39 | 357.25 |
| Investments total | 586.85 | 575.35 | 323.39 | 357.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 18.29 | |||
| Current deferred tax assets | 145.60 | 15.10 | 36.00 | 38.00 |
| Short term receivables total | 145.60 | 15.10 | 36.00 | 56.29 |
| Balance sheet total (assets) | 732.45 | 590.45 | 359.39 | 413.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 526.85 | 515.35 | 263.39 | 297.25 |
| Retained earnings | - 506.85 | 24.39 | 248.66 | -48.55 |
| Profit of the financial year | 519.74 | -27.69 | - 263.34 | 24.11 |
| Shareholders equity total | 579.74 | 552.05 | 288.70 | 312.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 36.03 | 0.03 | ||
| Current owed to group member | 3.24 | 20.82 | 28.93 | 95.70 |
| Short-term deferred tax liabilities | 144.47 | 12.34 | ||
| Other non-interest bearing current liabilities | 0.24 | 0.72 | ||
| Current liabilities total | 152.71 | 38.41 | 70.69 | 100.73 |
| Balance sheet total (liabilities) | 732.45 | 590.45 | 359.39 | 413.54 |
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