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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.08 | 157.63 | 57.80 |
| Costs of management | -18.25 | -45.03 | -23.68 |
| Other operating expenses | -4.67 | ||
| EBIT | -5.84 | 112.61 | 34.12 |
| Other financial income | 69.97 | ||
| Other financial expenses | -82.14 | -92.08 | -61.96 |
| Pre-tax profit | -87.98 | 20.53 | 42.14 |
| Income taxes | 19.36 | -4.64 | -9.31 |
| Net earnings | -68.62 | 15.89 | 32.83 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 200.00 | 2 267.31 | 1 309.61 |
| Tangible assets total | 2 200.00 | 2 267.31 | 1 309.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.07 | 7.37 | 8.62 |
| Current other receivables | 23.70 | 2.75 | 0.78 |
| Short term receivables total | 30.77 | 10.12 | 9.40 |
| Cash and bank deposits | 66.97 | 6.34 | 0.14 |
| Cash and cash equivalents | 66.97 | 6.34 | 0.14 |
| Balance sheet total (assets) | 2 297.75 | 2 283.77 | 1 319.15 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 288.37 | 288.37 | 144.76 |
| Retained earnings | -68.62 | -52.73 | |
| Profit of the financial year | -68.62 | 15.89 | 32.83 |
| Shareholders equity total | 259.75 | 275.63 | 164.86 |
| Provisions | 61.97 | 66.62 | 35.44 |
| Non-current loans from credit institutions | 557.53 | 546.18 | 534.18 |
| Non-current owed to group member | 1 200.00 | 1 258.61 | 508.61 |
| Non-current other liabilities | 34.00 | 34.00 | 34.00 |
| Non-current liabilities total | 1 791.53 | 1 838.79 | 1 076.79 |
| Current loans from credit institutions | 10.96 | 11.35 | 12.00 |
| Current trade creditors | 1.95 | ||
| Other non-interest bearing current liabilities | 173.55 | 89.44 | 30.07 |
| Current liabilities total | 184.50 | 102.74 | 42.06 |
| Balance sheet total (liabilities) | 2 297.75 | 2 283.77 | 1 319.15 |
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