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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.03 | -15.16 | 14.15 | 69.28 | 64.63 |
| Total depreciation | -27.53 | -27.53 | -27.53 | -27.53 | -27.53 |
| EBIT | 14.51 | -42.69 | -13.38 | 41.76 | 37.10 |
| Other financial income | 168.86 | 157.88 | 78.81 | 180.41 | 403.55 |
| Other financial expenses | -80.61 | -4.26 | -57.39 | -9.98 | -2 237.63 |
| Net income from associates (fin.) | 2 825.02 | 10 523.07 | 3 473.18 | 7 880.93 | - 351.18 |
| Pre-tax profit | 2 927.77 | 10 634.00 | 3 481.22 | 8 093.11 | -2 148.15 |
| Income taxes | -29.66 | -30.47 | -7.83 | -52.99 | -94.87 |
| Net earnings | 2 898.11 | 10 603.54 | 3 473.40 | 8 040.13 | -2 243.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 025.31 | 1 997.78 | 1 970.26 | 1 942.73 | 1 915.21 |
| Tangible assets total | 2 025.31 | 1 997.78 | 1 970.26 | 1 942.73 | 1 915.21 |
| Participating interests | 2 937.32 | 9 860.39 | 8 281.07 | 10 102.74 | 9 266.56 |
| Investments total | 2 937.32 | 9 860.39 | 8 281.07 | 10 102.74 | 9 266.56 |
| Non-curr. owed by group member comp. | 937.24 | ||||
| Long term receivables total | 937.24 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 905.91 | 4 935.66 | 4 251.76 | 4 987.81 | 4 811.43 |
| Current other receivables | 1 777.35 | 3 860.65 | 5 542.08 | 6 773.89 | 5 876.88 |
| Current deferred tax assets | 17.15 | 15.53 | 32.18 | 117.01 | |
| Short term receivables total | 5 683.26 | 8 813.46 | 9 809.38 | 11 793.88 | 10 805.33 |
| Cash and bank deposits | 637.19 | 13.39 | 3 462.70 | 7 359.23 | 6 000.25 |
| Cash and cash equivalents | 637.19 | 13.39 | 3 462.70 | 7 359.23 | 6 000.25 |
| Balance sheet total (assets) | 12 220.31 | 20 685.02 | 23 523.40 | 31 198.59 | 27 987.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 57.20 | 500.00 | ||
| Other reserves | 2 772.81 | 9 724.03 | 8 155.58 | 10 007.12 | 9 170.94 |
| Retained earnings | 3 741.72 | - 424.39 | 11 690.40 | 13 012.25 | 19 988.56 |
| Profit of the financial year | 2 898.11 | 10 603.54 | 3 473.40 | 8 040.13 | -2 243.01 |
| Shareholders equity total | 9 648.24 | 20 028.17 | 23 501.57 | 31 184.50 | 27 541.48 |
| Non-current deferred tax liabilities | 178.38 | 7.83 | 43.87 | ||
| Non-current liabilities total | 178.38 | 7.83 | 43.87 | ||
| Advances received | 10.00 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 1 384.51 | ||||
| Short-term deferred tax liabilities | 422.61 | ||||
| Other non-interest bearing current liabilities | 572.56 | 642.84 | 0.09 | 378.00 | |
| Current liabilities total | 2 393.69 | 656.84 | 14.00 | 14.09 | 402.00 |
| Balance sheet total (liabilities) | 12 220.31 | 20 685.02 | 23 523.40 | 31 198.59 | 27 987.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.