HOVI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37410470
Veksøvej 62, 2700 Brønshøj
lshojland@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -26.56 | -11.78 | - 128.15 | -81.35 |
| EBIT | -6.20 | -26.56 | -11.78 | - 128.15 | -81.35 |
| Other financial income | 5.79 | 6.97 | 19.80 | 0.21 | |
| Other financial expenses | -2.58 | -12.80 | -19.02 | -0.02 | -13.56 |
| Net income from associates (fin.) | 1 000.19 | 1 528.60 | - 933.55 | - 348.91 | -1 260.90 |
| Pre-tax profit | 991.41 | 1 495.03 | - 957.37 | - 457.28 | -1 355.59 |
| Net earnings | 991.41 | 1 495.03 | - 957.37 | - 457.28 | -1 355.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 224.30 | 1 727.24 | 1 393.70 | 600.00 | |
| Investments total | 2 224.30 | 1 727.24 | 1 393.70 | 600.00 | |
| Non-curr. owed by particip. interest comp. | 660.89 | ||||
| Long term receivables total | 660.89 | ||||
| Inventories total | |||||
| Current other receivables | 122.00 | 137.95 | 1.20 | ||
| Short term receivables total | 122.00 | 137.95 | 1.20 | ||
| Cash and bank deposits | 519.46 | 2 294.00 | 1 598.04 | 425.37 | 343.99 |
| Cash and cash equivalents | 519.46 | 2 294.00 | 1 598.04 | 425.37 | 343.99 |
| Balance sheet total (assets) | 2 865.76 | 4 159.20 | 2 991.73 | 1 687.46 | 343.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 380.70 | 55.00 | 45.00 | |
| Other reserves | 1 184.80 | 1 727.24 | 463.00 | ||
| Retained earnings | 377.51 | 826.47 | 2 874.35 | 1 861.97 | 1 359.69 |
| Profit of the financial year | 991.41 | 1 495.03 | - 957.37 | - 457.28 | -1 355.59 |
| Shareholders equity total | 2 803.72 | 4 098.74 | 2 810.67 | 1 509.69 | 99.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 25.00 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 46.90 | ||||
| Other non-interest bearing current liabilities | 10.14 | 35.45 | 171.69 | 168.39 | 235.51 |
| Current liabilities total | 62.04 | 60.45 | 181.07 | 177.76 | 244.88 |
| Balance sheet total (liabilities) | 2 865.76 | 4 159.20 | 2 991.73 | 1 687.46 | 343.99 |
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