MATHIAS HOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31419778
Himmelbjergvej 60, 8600 Silkeborg
info@kompetencekanalen.dk
tel: 30426770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.16 | 14.15 | 69.28 | 64.63 | 69.86 |
| Total depreciation | -27.53 | -27.53 | -27.53 | -27.53 | -27.53 |
| EBIT | -42.69 | -13.38 | 41.76 | 37.10 | 42.33 |
| Other financial income | 157.88 | 78.81 | 180.41 | 403.55 | 431.66 |
| Other financial expenses | -4.26 | -57.39 | -9.98 | -2 237.63 | -27.77 |
| Net income from associates (fin.) | 10 523.07 | 3 473.18 | 7 880.93 | - 351.18 | 3 382.54 |
| Pre-tax profit | 10 634.00 | 3 481.22 | 8 093.11 | -2 148.15 | 3 828.77 |
| Income taxes | -30.47 | -7.83 | -52.99 | -94.87 | - 104.33 |
| Net earnings | 10 603.54 | 3 473.40 | 8 040.13 | -2 243.01 | 3 724.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 997.78 | 1 970.26 | 1 942.73 | 1 915.21 | 1 887.68 |
| Tangible assets total | 1 997.78 | 1 970.26 | 1 942.73 | 1 915.21 | 1 887.68 |
| Participating interests | 9 860.39 | 8 281.07 | 10 102.74 | 9 266.56 | 10 934.11 |
| Investments total | 9 860.39 | 8 281.07 | 10 102.74 | 9 266.56 | 10 934.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 935.66 | 4 251.76 | 4 987.81 | 4 811.43 | 4 079.26 |
| Current other receivables | 3 860.65 | 5 542.08 | 6 773.89 | 5 876.88 | 10 179.90 |
| Current deferred tax assets | 17.15 | 15.53 | 32.18 | 117.01 | 7.13 |
| Short term receivables total | 8 813.46 | 9 809.38 | 11 793.88 | 10 805.33 | 14 266.29 |
| Other current investments | 48.58 | ||||
| Cash and bank deposits | 13.39 | 3 462.70 | 7 359.23 | 6 000.25 | 3 740.56 |
| Cash and cash equivalents | 13.39 | 3 462.70 | 7 359.23 | 6 000.25 | 3 789.14 |
| Balance sheet total (assets) | 20 685.02 | 23 523.40 | 31 198.59 | 27 987.35 | 30 877.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 1 900.00 | 500.00 | ||
| Other reserves | 9 724.03 | 8 155.58 | 10 007.12 | 7 770.94 | 9 262.90 |
| Retained earnings | - 424.39 | 11 690.40 | 13 012.25 | 19 988.56 | 16 653.58 |
| Profit of the financial year | 10 603.54 | 3 473.40 | 8 040.13 | -2 243.01 | 3 724.43 |
| Shareholders equity total | 20 028.17 | 23 501.57 | 31 184.50 | 27 541.48 | 30 265.91 |
| Non-current deferred tax liabilities | 7.83 | 43.87 | 97.31 | ||
| Non-current liabilities total | 7.83 | 43.87 | 97.31 | ||
| Advances received | 10.00 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 642.84 | 0.09 | 378.00 | 500.00 | |
| Current liabilities total | 656.84 | 14.00 | 14.09 | 402.00 | 514.00 |
| Balance sheet total (liabilities) | 20 685.02 | 23 523.40 | 31 198.59 | 27 987.35 | 30 877.22 |
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