FAM. HOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43814443
Haderslevvej 40, 6000 Kolding
stefan.h@live.dk
tel: 23477122
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 164.37 | - 258.06 |
Total depreciation | -67.39 | -73.52 |
EBIT | - 231.77 | - 331.58 |
Other financial income | 0.81 | 0.24 |
Other financial expenses | - 261.22 | - 175.30 |
Pre-tax profit | - 492.18 | - 506.65 |
Income taxes | 106.87 | 110.05 |
Net earnings | - 385.31 | - 396.59 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 4 373.40 | 4 299.88 |
Tangible assets total | 4 373.40 | 4 299.88 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 28.46 | |
Current deferred tax assets | 116.77 | 118.61 |
Short term receivables total | 145.22 | 118.61 |
Cash and bank deposits | 55.95 | 84.27 |
Cash and cash equivalents | 55.95 | 84.27 |
Balance sheet total (assets) | 4 574.57 | 4 502.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 2 114.69 | |
Profit of the financial year | - 385.31 | - 396.59 |
Shareholders equity total | - 345.31 | 1 758.10 |
Provisions | 9.90 | 18.50 |
Non-current other liabilities | 24.75 | 24.75 |
Non-current liabilities total | 24.75 | 24.75 |
Current trade creditors | 18.75 | 18.75 |
Current owed to participating | 4.08 | |
Current owed to group member | 4 866.28 | 2 671.22 |
Other non-interest bearing current liabilities | 0.20 | 7.35 |
Current liabilities total | 4 885.23 | 2 701.41 |
Balance sheet total (liabilities) | 4 574.57 | 4 502.75 |
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