B. HOUGÅRD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30274741
Hellebækvej 4 B, 3000 Helsingør
bh@hougaardsmv.dk
tel: 26122040
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 29.22 | 31.22 | 32.82 | 31.82 | 4.13 |
| Other financial expenses | -0.30 | -0.02 | |||
| Pre-tax profit | 28.92 | 31.22 | 32.82 | 31.82 | 4.11 |
| Income taxes | -6.36 | -6.87 | -7.22 | -7.00 | -0.90 |
| Net earnings | 22.55 | 24.35 | 25.60 | 24.82 | 3.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.19 | 334.78 | |||
| Current other receivables | 503.89 | 534.80 | 567.62 | 499.45 | |
| Short term receivables total | 503.89 | 534.80 | 567.62 | 564.63 | 334.78 |
| Cash and bank deposits | 0.22 | 0.22 | 0.22 | 4.33 | |
| Cash and cash equivalents | 0.22 | 0.22 | 0.22 | 4.33 | |
| Balance sheet total (assets) | 503.89 | 535.03 | 567.85 | 564.85 | 339.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Shares repurchased | 222.85 | ||||
| Retained earnings | 125.53 | 148.08 | 172.43 | -24.82 | |
| Profit of the financial year | 22.55 | 24.35 | 25.60 | 24.82 | 3.20 |
| Shareholders equity total | 483.08 | 507.43 | 533.03 | 557.85 | 338.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current owed to group member | 14.36 | 20.73 | 27.59 | ||
| Short-term deferred tax liabilities | 6.36 | 6.87 | 7.22 | 7.00 | 0.90 |
| Current liabilities total | 20.80 | 27.59 | 34.81 | 7.00 | 0.90 |
| Balance sheet total (liabilities) | 503.89 | 535.03 | 567.85 | 564.85 | 339.11 |
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