HougSA ApS — Credit Rating and Financial Key Figures
CVR number: 33495722
Syrenvej 24, 4295 Stenlille
hh@niloseholm.dk
tel: 61428830
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 584.82 | 1 759.44 | 100.28 | -36.22 |
| Employee benefit expenses | -1 271.30 | -1 536.73 | - 237.42 | |
| Other operating expenses | -17.10 | |||
| Total depreciation | - 289.63 | -79.98 | ||
| EBIT | 23.90 | 125.63 | - 137.14 | -36.22 |
| Other financial income | 4.89 | 0.01 | 0.01 | |
| Other financial expenses | -7.82 | -0.82 | ||
| Pre-tax profit | 28.78 | 125.63 | - 144.95 | -37.03 |
| Income taxes | 19.81 | -46.83 | 77.38 | 7.97 |
| Net earnings | 48.59 | 78.80 | -67.57 | -29.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 119.08 | |||
| Tangible assets total | 119.08 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2.64 | |||
| Finished products/goods | 25.00 | |||
| Inventories total | 2.64 | 25.00 | ||
| Current trade debtors | 272.88 | 67.18 | 1.07 | |
| Current amounts owed by group member comp. | 0.40 | |||
| Current other receivables | 5.25 | 62.82 | 80.06 | |
| Short term receivables total | 278.13 | 67.58 | 63.88 | 80.06 |
| Cash and bank deposits | 571.42 | 356.86 | 29.96 | 14.42 |
| Cash and cash equivalents | 571.42 | 356.86 | 29.96 | 14.42 |
| Balance sheet total (assets) | 971.27 | 424.44 | 118.84 | 94.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 106.50 | 106.50 |
| Shares repurchased | 70.00 | |||
| Retained earnings | -47.48 | 1.12 | 79.92 | 12.34 |
| Profit of the financial year | 48.59 | 78.80 | -67.57 | -29.06 |
| Shareholders equity total | 151.12 | 159.92 | 118.84 | 89.78 |
| Provisions | -5.22 | 23.56 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 667.02 | 82.33 | ||
| Current owed to participating | 4.70 | |||
| Current owed to group member | 11.84 | |||
| Short-term deferred tax liabilities | 0.66 | |||
| Other non-interest bearing current liabilities | 145.86 | 158.62 | ||
| Current liabilities total | 825.37 | 240.96 | 4.70 | |
| Balance sheet total (liabilities) | 971.27 | 424.44 | 118.84 | 94.48 |
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