HOUGAARD & HOUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36038748
Bjarkesvej 20, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.83 | - 183.24 | - 161.73 | -12.08 | -12.69 |
| EBIT | -54.83 | - 183.24 | - 161.73 | -12.08 | -12.69 |
| Other financial income | 904.14 | 693.59 | 649.12 | 21.20 | 74.53 |
| Other financial expenses | -8.04 | -3.88 | -33.16 | -17.59 | -0.31 |
| Income from other inv. held as non-curr. assets | 60.00 | ||||
| Pre-tax profit | 841.27 | 506.47 | 454.24 | -8.47 | 121.53 |
| Income taxes | -75.04 | - 112.13 | - 100.98 | -12.99 | |
| Net earnings | 766.23 | 394.33 | 353.26 | -8.47 | 108.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 87.00 | 87.00 | 87.00 | ||
| Long term receivables total | 87.00 | 87.00 | 87.00 | ||
| Inventories total | |||||
| Current other receivables | 75.00 | ||||
| Short term receivables total | 75.00 | ||||
| Other current investments | 707.05 | 1 139.36 | 58.38 | 79.58 | 136.63 |
| Cash and bank deposits | 16.44 | 15.55 | 1 438.63 | 1 426.55 | 1 460.25 |
| Cash and cash equivalents | 723.49 | 1 154.91 | 1 497.01 | 1 506.13 | 1 596.87 |
| Balance sheet total (assets) | 810.49 | 1 241.91 | 1 584.01 | 1 581.13 | 1 596.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -90.78 | 675.44 | 1 069.78 | 1 423.03 | -85.44 |
| Profit of the financial year | 766.23 | 394.33 | 353.26 | -8.47 | 108.54 |
| Shareholders equity total | 725.44 | 1 119.78 | 1 473.03 | 1 464.56 | 1 573.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.63 | |||
| Short-term deferred tax liabilities | 75.04 | 112.13 | 100.98 | 12.83 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 106.57 | 0.31 |
| Current liabilities total | 85.04 | 122.13 | 110.98 | 116.57 | 23.77 |
| Balance sheet total (liabilities) | 810.49 | 1 241.91 | 1 584.01 | 1 581.13 | 1 596.87 |
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