Hougaard Home ApS — Credit Rating and Financial Key Figures
CVR number: 43708325
Dyrhøjvej 26, Egens 8410 Rønde
asbjoernthode@gmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 17.08 | 157.63 |
Costs of management | -18.25 | -45.03 |
Other operating expenses | -4.67 | |
EBIT | -5.84 | 112.61 |
Other financial expenses | -82.14 | -92.08 |
Pre-tax profit | -87.98 | 20.53 |
Income taxes | 19.36 | -4.64 |
Net earnings | -68.62 | 15.89 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 200.00 | 2 267.31 |
Tangible assets total | 2 200.00 | 2 267.31 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 7.07 | 7.37 |
Current other receivables | 23.70 | 2.75 |
Short term receivables total | 30.77 | 10.12 |
Cash and bank deposits | 66.97 | 6.34 |
Cash and cash equivalents | 66.97 | 6.34 |
Balance sheet total (assets) | 2 297.75 | 2 283.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Asset revaluation reserve | 288.37 | 288.37 |
Retained earnings | -68.62 | |
Profit of the financial year | -68.62 | 15.89 |
Shareholders equity total | 259.75 | 275.63 |
Provisions | 61.97 | 66.62 |
Non-current loans from credit institutions | 557.53 | 546.18 |
Non-current owed to group member | 1 200.00 | 1 258.61 |
Non-current other liabilities | 34.00 | 34.00 |
Non-current liabilities total | 1 791.53 | 1 838.79 |
Current loans from credit institutions | 10.96 | 11.35 |
Current trade creditors | 1.95 | |
Other non-interest bearing current liabilities | 173.55 | 89.44 |
Current liabilities total | 184.50 | 102.74 |
Balance sheet total (liabilities) | 2 297.75 | 2 283.77 |
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