Hougaards Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36734000
Galgebakkevej 3, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -2.50 | -2.50 | 1.25 |
| EBIT | -1.25 | -1.25 | -2.50 | -2.50 | 1.25 |
| Other financial income | 1.85 | ||||
| Other financial expenses | -9.87 | -12.18 | -13.21 | -12.18 | -20.10 |
| Net income from associates (fin.) | - 524.80 | 280.74 | 141.02 | 16.15 | -35.87 |
| Pre-tax profit | - 535.92 | 267.31 | 125.32 | 3.31 | -54.72 |
| Income taxes | -3.74 | 3.56 | |||
| Net earnings | - 539.65 | 267.31 | 125.32 | 6.87 | -54.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 447.55 | 728.28 | 744.31 | 760.46 | 724.58 |
| Participating interests | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Investments total | 614.22 | 894.95 | 910.98 | 927.12 | 891.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.00 | 18.00 | 100.34 | 100.34 | |
| Short term receivables total | 15.00 | 18.00 | 100.34 | 100.34 | |
| Cash and bank deposits | 120.10 | 118.26 | 240.76 | 142.20 | 139.76 |
| Cash and cash equivalents | 120.10 | 118.26 | 240.76 | 142.20 | 139.76 |
| Balance sheet total (assets) | 734.32 | 1 028.21 | 1 169.74 | 1 169.66 | 1 131.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 397.54 | 678.28 | 694.31 | 710.45 | 674.58 |
| Retained earnings | 594.68 | - 225.71 | 25.57 | 134.74 | 177.48 |
| Profit of the financial year | - 539.65 | 267.31 | 125.32 | 6.87 | -54.72 |
| Shareholders equity total | 502.57 | 769.88 | 895.19 | 902.06 | 847.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.50 | 2.50 | 5.00 | 2.50 |
| Current owed to participating | 193.02 | 200.74 | 208.77 | 217.12 | 229.23 |
| Current owed to group member | 37.47 | 38.97 | 43.13 | 44.85 | 47.10 |
| Short-term deferred tax liabilities | 18.00 | ||||
| Other non-interest bearing current liabilities | 16.12 | 2.14 | 0.62 | 5.18 | |
| Current liabilities total | 231.74 | 258.33 | 274.54 | 267.60 | 284.01 |
| Balance sheet total (liabilities) | 734.32 | 1 028.21 | 1 169.74 | 1 169.66 | 1 131.35 |
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