HOUGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26027063
Lyngstien 11, 9982 Ålbæk
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-82.16-98.82-51.82-62.90
EBIT-82.16-98.82-51.82-62.90
Other financial income598.9499.2555.742.39
Other financial expenses- 121.66- 132.9279.62- 104.79
Pre-tax profit395.12- 132.4883.53- 165.29
Income taxes-88.06- 220.72
Net earnings307.06- 353.2183.53- 165.29

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables14.25
Current deferred tax assets242.6325.4531.2330.62
Short term receivables total256.8825.4531.2330.62
Other current investments2 309.92422.95427.33322.57
Cash and bank deposits87.74333.28246.6593.92
Cash and cash equivalents2 397.67756.23673.98416.49
Balance sheet total (assets)2 654.54781.67705.21447.11

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased206.80160.00160.00221.20
Retained earnings689.71836.77323.57185.90
Profit of the financial year307.06- 353.2183.53- 165.29
Shareholders equity total1 328.57768.57692.10366.81
Non-current liabilities total
Current trade creditors23.0012.5012.5012.50
Other non-interest bearing current liabilities1 302.970.610.6167.81
Current liabilities total1 325.9713.1113.1180.31
Balance sheet total (liabilities)2 654.54781.67705.21447.11
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