Hougaard 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33375689
Fabriksvej 5, 6640 Lunderskov
tdh@faurby.dk
tel: 75564522
www.faurby.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 2.00 | -16.51 | |||
| Gross profit | -23.73 | -7.40 | -21.82 | 2.00 | -16.51 |
| EBIT | -23.73 | -7.40 | -21.82 | 2.00 | -16.51 |
| Other financial income | 13.16 | 0.35 | |||
| Other financial expenses | -61.20 | -90.44 | -84.75 | -62.00 | -0.01 |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | ||
| Pre-tax profit | -71.78 | 2.51 | -6.57 | 40.00 | -16.52 |
| Net earnings | -71.78 | 2.51 | -6.57 | 40.00 | -16.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 716.00 | 2 716.00 | 2 716.00 | 2 521.00 | 2 521.29 |
| Investments total | 2 716.00 | 2 716.00 | 2 716.00 | 2 521.00 | 2 521.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 190.40 | ||||
| Current other receivables | 3.00 | 3.00 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 193.39 | 13.00 | |||
| Cash and bank deposits | 26.51 | 31.45 | 22.23 | 21.00 | 2 710.55 |
| Cash and cash equivalents | 26.51 | 31.45 | 22.23 | 21.00 | 2 710.55 |
| Balance sheet total (assets) | 2 935.90 | 2 760.45 | 2 738.23 | 2 542.00 | 5 231.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 93.88 | 22.10 | 24.62 | 18.00 | 58.21 |
| Profit of the financial year | -71.78 | 2.51 | -6.57 | 40.00 | -16.52 |
| Shareholders equity total | 157.40 | 104.61 | 98.04 | 138.00 | 121.69 |
| Non-current other liabilities | 2 112.49 | 2 175.86 | 2 241.14 | 2 091.00 | |
| Non-current liabilities total | 2 112.49 | 2 175.86 | 2 241.14 | 2 091.00 | |
| Advances received | 2 708.77 | ||||
| Current trade creditors | 10.00 | 17.40 | 17.40 | 10.00 | 10.00 |
| Current owed to participating | 13.81 | ||||
| Short-term deferred tax liabilities | 224.80 | ||||
| Other non-interest bearing current liabilities | 431.22 | 448.77 | 381.65 | 303.00 | 2 391.38 |
| Current liabilities total | 666.01 | 479.98 | 399.05 | 313.00 | 5 110.14 |
| Balance sheet total (liabilities) | 2 935.90 | 2 760.45 | 2 738.23 | 2 542.00 | 5 231.83 |
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