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 length1212
Net sales
Gross profit- 164.37- 258.06
Total depreciation-67.39-73.52
EBIT- 231.77- 331.58
Other financial income0.810.24
Other financial expenses- 261.22- 175.30
Pre-tax profit- 492.18- 506.65
Income taxes106.87110.05
Net earnings- 385.31- 396.59

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters4 373.404 299.88
Tangible assets total4 373.404 299.88
Investments total
Long term receivables total
Inventories total
Current other receivables28.46
Current deferred tax assets116.77118.61
Short term receivables total145.22118.61
Cash and bank deposits55.9584.27
Cash and cash equivalents55.9584.27
Balance sheet total (assets)4 574.574 502.75

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2 114.69
Profit of the financial year- 385.31- 396.59
Shareholders equity total- 345.311 758.10
Provisions9.9018.50
Non-current other liabilities24.7524.75
Non-current liabilities total24.7524.75
Current trade creditors18.7518.75
Current owed to participating4.08
Current owed to group member4 866.282 671.22
Other non-interest bearing current liabilities0.207.35
Current liabilities total4 885.232 701.41
Balance sheet total (liabilities)4 574.574 502.75
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