HOUGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29824347
Skjoldsbjergvej 1, Skjørring 8464 Galten
erik@erikhougaard.dk
tel: 23241155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 296.22 | -18.66 | - 131.48 | -41.16 | -45.27 |
| EBIT | - 296.22 | -18.66 | - 131.48 | -41.16 | -45.27 |
| Other financial income | 4 458.68 | 3 532.25 | 1 136.90 | 1 418.63 | 776.70 |
| Other financial expenses | - 696.17 | - 286.58 | -1 845.12 | - 279.64 | - 541.17 |
| Net income from associates (fin.) | - 739.15 | - 243.90 | -2 105.02 | -1 363.03 | -1 337.50 |
| Pre-tax profit | 2 727.15 | 2 983.11 | -2 944.72 | - 265.20 | -1 147.22 |
| Income taxes | - 516.79 | - 598.81 | -5.51 | ||
| Net earnings | 2 210.35 | 2 384.29 | -2 950.23 | - 265.20 | -1 147.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.96 | 15.16 | 88.48 | 40.93 | 936.51 |
| Participating interests | 1 613.94 | 1 642.18 | 359.40 | 330.30 | 236.83 |
| Investments total | 1 635.90 | 1 657.35 | 447.87 | 371.23 | 1 173.34 |
| Non-curr. owed by particip. interest comp. | 750.00 | 500.00 | 500.00 | 500.00 | |
| Non-current loans receivable | 1 496.91 | 1 796.91 | 2 412.77 | 2 896.99 | 3 108.63 |
| Non-current other receivables | 750.00 | 732.50 | 1 332.50 | 3 469.00 | |
| Long term receivables total | 1 496.91 | 3 296.91 | 3 645.27 | 4 729.49 | 7 077.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.69 | 569.38 | 12.77 | 515.89 | 12.77 |
| Current owed by particip. interest comp. | 100.00 | 137.51 | 151.66 | ||
| Current other receivables | 107.90 | 126.39 | 1 111.40 | 217.30 | 108.50 |
| Current deferred tax assets | 169.34 | 58.17 | 89.48 | 71.01 | |
| Short term receivables total | 407.93 | 695.77 | 1 282.34 | 960.17 | 343.94 |
| Other current investments | 14 778.62 | 13 953.16 | 10 174.96 | 9 791.08 | 4 040.02 |
| Cash and bank deposits | 1 543.81 | 2 750.15 | 387.02 | 103.51 | 51.74 |
| Cash and cash equivalents | 16 322.43 | 16 703.31 | 10 561.98 | 9 894.59 | 4 091.77 |
| Balance sheet total (assets) | 19 863.16 | 22 353.33 | 15 937.47 | 15 955.48 | 12 686.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 2 500.00 | |
| Retained earnings | 17 444.20 | 16 154.55 | 17 038.85 | 12 588.62 | 9 823.42 |
| Profit of the financial year | 2 210.35 | 2 384.29 | -2 950.23 | - 265.20 | -1 147.22 |
| Shareholders equity total | 19 779.55 | 19 663.85 | 15 713.62 | 13 948.42 | 11 301.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.47 | 1 963.28 | 197.18 | 1 980.40 | 1 358.82 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 311.67 | 11.67 | 11.67 | 11.67 | |
| Current owed to group member | 14.48 | 14.48 | |||
| Short-term deferred tax liabilities | 385.06 | ||||
| Other non-interest bearing current liabilities | 26.67 | ||||
| Current liabilities total | 83.61 | 2 689.48 | 223.85 | 2 007.06 | 1 385.48 |
| Balance sheet total (liabilities) | 19 863.16 | 22 353.33 | 15 937.47 | 15 955.48 | 12 686.67 |
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