PER HOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26854482
Skrænten 19, Hvalpsund 9640 Farsø
tel: 98633050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.11 | -79.89 | -71.36 | -42.52 | -30.18 |
| Employee benefit expenses | -24.00 | -36.17 | -36.00 | -36.00 | -36.11 |
| EBIT | - 108.11 | - 116.06 | - 107.37 | -78.52 | -66.28 |
| Other financial income | 430.64 | 1 063.41 | 116.56 | 499.62 | 539.61 |
| Other financial expenses | -8.44 | - 111.26 | -1 992.51 | -0.42 | |
| Net income from associates (fin.) | 31.96 | ||||
| Pre-tax profit | 346.06 | 836.10 | -1 983.32 | 420.69 | 473.32 |
| Income taxes | -69.56 | - 193.58 | 436.30 | -92.50 | - 104.10 |
| Net earnings | 276.50 | 642.52 | -1 547.02 | 328.19 | 369.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Tangible assets total | 150.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Investments total | |||||
| Non-current loans receivable | 48.99 | 5.05 | 5.05 | 5.05 | 5.05 |
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 98.99 | 5.05 | 5.05 | 5.05 | 5.05 |
| Inventories total | |||||
| Current other receivables | 0.50 | 1.05 | 36.29 | 91.27 | 42.81 |
| Current deferred tax assets | 91.45 | 65.32 | 484.65 | 361.58 | 269.39 |
| Short term receivables total | 91.95 | 66.37 | 520.94 | 452.85 | 312.20 |
| Other current investments | 8 695.34 | 10 772.16 | 6 241.94 | 8 569.73 | 10 149.45 |
| Cash and bank deposits | 2 333.17 | 949.20 | 3 469.60 | 1 526.28 | 438.26 |
| Cash and cash equivalents | 11 028.51 | 11 721.36 | 9 711.55 | 10 096.02 | 10 587.72 |
| Balance sheet total (assets) | 11 369.46 | 11 952.78 | 10 397.54 | 10 713.92 | 11 064.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12.00 | 14.29 | 14.29 | 14.29 | 14.29 |
| Retained earnings | 10 900.57 | 11 157.64 | 11 785.87 | 10 224.56 | 10 538.46 |
| Profit of the financial year | 276.50 | 642.52 | -1 547.02 | 328.19 | 369.22 |
| Shareholders equity total | 11 314.07 | 11 939.44 | 10 378.13 | 10 692.03 | 11 046.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 55.40 | 13.34 | 19.41 | 21.88 | 18.00 |
| Current liabilities total | 55.40 | 13.34 | 19.41 | 21.88 | 18.00 |
| Balance sheet total (liabilities) | 11 369.46 | 11 952.78 | 10 397.54 | 10 713.92 | 11 064.97 |
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