Hougaards Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36734000
Galgebakkevej 3, Sengeløse 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.95 | -1.25 | -1.25 | -2.50 | -2.50 |
| EBIT | -1.95 | -1.25 | -1.25 | -2.50 | -2.50 |
| Other financial income | 1.85 | ||||
| Other financial expenses | -11.96 | -9.87 | -12.18 | -13.21 | -12.18 |
| Net income from associates (fin.) | 164.24 | - 524.80 | 280.74 | 141.02 | 16.15 |
| Pre-tax profit | 150.34 | - 535.92 | 267.31 | 125.32 | 3.31 |
| Income taxes | 3.02 | -3.74 | 3.56 | ||
| Net earnings | 153.36 | - 539.65 | 267.31 | 125.32 | 6.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 047.35 | 447.55 | 728.28 | 744.31 | 760.46 |
| Participating interests | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Investments total | 1 214.02 | 614.22 | 894.95 | 910.98 | 927.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 46.87 | 15.00 | 18.00 | 100.34 | |
| Short term receivables total | 46.87 | 15.00 | 18.00 | 100.34 | |
| Cash and bank deposits | 46.10 | 120.10 | 118.26 | 240.76 | 142.20 |
| Cash and cash equivalents | 46.10 | 120.10 | 118.26 | 240.76 | 142.20 |
| Balance sheet total (assets) | 1 306.99 | 734.32 | 1 028.21 | 1 169.74 | 1 169.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 997.35 | 397.54 | 678.28 | 694.31 | 710.45 |
| Retained earnings | - 158.48 | 594.68 | - 225.71 | 25.57 | 134.74 |
| Profit of the financial year | 153.36 | - 539.65 | 267.31 | 125.32 | 6.87 |
| Shareholders equity total | 1 042.22 | 502.57 | 769.88 | 895.19 | 902.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 2.50 | 2.50 | 5.00 |
| Current owed to participating | 185.60 | 193.02 | 200.74 | 208.77 | 217.12 |
| Current owed to group member | 8.57 | 37.47 | 38.97 | 43.13 | 44.85 |
| Short-term deferred tax liabilities | 69.34 | 18.00 | |||
| Other non-interest bearing current liabilities | 16.12 | 2.14 | 0.62 | ||
| Current liabilities total | 264.76 | 231.74 | 258.33 | 274.54 | 267.60 |
| Balance sheet total (liabilities) | 1 306.99 | 734.32 | 1 028.21 | 1 169.74 | 1 169.66 |
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