S. Hougaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39630443
Kærbjergvej 26, 6753 Agerbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 508.00 | 1 915.00 | 4 064.00 | 5 883.00 | 2 518.42 |
| External services | -12.00 | -19.00 | -22.00 | -31.00 | -10.01 |
| Gross profit | 2 496.00 | 1 896.00 | 4 042.00 | 5 852.00 | 2 508.40 |
| EBIT | 2 496.00 | 1 896.00 | 4 042.00 | 5 852.00 | 2 508.40 |
| Other financial income | 277.00 | 264.00 | 918.00 | 4.00 | 180.48 |
| Other financial expenses | -6.00 | - 473.00 | -1.56 | ||
| Pre-tax profit | 2 767.00 | 2 160.00 | 4 960.00 | 5 383.00 | 2 687.32 |
| Income taxes | -57.00 | -54.00 | - 197.00 | 110.00 | -36.06 |
| Net earnings | 2 710.00 | 2 106.00 | 4 763.00 | 5 493.00 | 2 651.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 610.00 | 19 025.00 | 21 090.00 | 26 972.00 | 29 490.99 |
| Investments total | 19 610.00 | 19 025.00 | 21 090.00 | 26 972.00 | 29 490.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 674.00 | 2 971.00 | 2 325.00 | 4 533.00 | 4 109.79 |
| Current deferred tax assets | 747.00 | 707.00 | 902.00 | 1 949.00 | 1 206.94 |
| Short term receivables total | 1 421.00 | 3 678.00 | 3 227.00 | 6 482.00 | 5 316.73 |
| Other current investments | 1 109.00 | 1 245.00 | 3 814.00 | ||
| Cash and bank deposits | 7.00 | 250.00 | 774.00 | 885.00 | 2 124.13 |
| Cash and cash equivalents | 1 116.00 | 1 495.00 | 4 588.00 | 885.00 | 2 124.13 |
| Balance sheet total (assets) | 22 147.00 | 24 198.00 | 28 905.00 | 34 339.00 | 36 931.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 14 610.00 | 14 025.00 | 16 090.00 | 21 972.00 | 24 490.99 |
| Retained earnings | 4 709.00 | 7 946.00 | 7 931.00 | 6 751.00 | 9 665.11 |
| Profit of the financial year | 2 710.00 | 2 106.00 | 4 763.00 | 5 493.00 | 2 651.25 |
| Shareholders equity total | 22 134.00 | 24 184.00 | 28 891.00 | 34 325.00 | 36 918.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 13.00 | 14.00 | 14.00 | 14.00 | 13.50 |
| Balance sheet total (liabilities) | 22 147.00 | 24 198.00 | 28 905.00 | 34 339.00 | 36 931.85 |
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