K. Hougaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37939048
Lektorvej 44, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | -6.63 | -6.66 | -6.72 | -6.34 |
| EBIT | -5.84 | -6.63 | -6.66 | -6.72 | -6.34 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.19 | -0.87 | -1.44 | -0.25 | |
| Net income from associates (fin.) | 140.26 | 209.56 | 25.53 | 5.68 | 69.60 |
| Pre-tax profit | 134.23 | 202.06 | 17.43 | -1.30 | 63.41 |
| Net earnings | 134.23 | 202.06 | 17.43 | -1.30 | 63.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 447.93 | 557.49 | 423.01 | 428.69 | 498.29 |
| Investments total | 447.93 | 557.49 | 423.01 | 428.69 | 498.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 57.77 | 151.06 | 189.12 | 128.24 | 65.76 |
| Cash and cash equivalents | 57.77 | 151.06 | 189.12 | 128.24 | 65.76 |
| Balance sheet total (assets) | 505.70 | 708.55 | 612.13 | 556.93 | 564.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.73 | 55.00 | 56.70 | 58.80 | |
| Other reserves | 247.93 | 357.49 | 223.01 | 228.69 | 278.03 |
| Retained earnings | 64.20 | 37.14 | 262.18 | 217.24 | 107.81 |
| Profit of the financial year | 134.23 | 202.06 | 17.43 | -1.30 | 63.41 |
| Shareholders equity total | 496.36 | 698.42 | 607.63 | 551.33 | 558.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.60 | 6.00 | |
| Current owed to participating | 4.84 | 5.63 | |||
| Other non-interest bearing current liabilities | 4.50 | ||||
| Current liabilities total | 9.34 | 10.13 | 4.50 | 5.60 | 6.00 |
| Balance sheet total (liabilities) | 505.70 | 708.55 | 612.13 | 556.93 | 564.05 |
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