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HOVI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37410470
Veksøvej 62, 2700 Brønshøj
lshojland@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.56 | -11.78 | - 128.15 | -81.35 | -13.15 |
| EBIT | -26.56 | -11.78 | - 128.15 | -81.35 | -13.15 |
| Other financial income | 5.79 | 6.97 | 19.80 | 0.21 | 5.75 |
| Other financial expenses | -12.80 | -19.02 | -0.02 | -13.56 | -0.32 |
| Net income from associates (fin.) | 1 528.60 | - 933.55 | - 348.91 | -1 260.90 | |
| Pre-tax profit | 1 495.03 | - 957.37 | - 457.28 | -1 355.59 | -7.73 |
| Net earnings | 1 495.03 | - 957.37 | - 457.28 | -1 355.59 | -7.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 727.24 | 1 393.70 | 600.00 | ||
| Investments total | 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 | 137.95 | 1.20 | 67.44 | ||
| Short term receivables total | 137.95 | 1.20 | 67.44 | ||
| Cash and bank deposits | 2 294.00 | 1 598.04 | 425.37 | 343.99 | 15.99 |
| Cash and cash equivalents | 2 294.00 | 1 598.04 | 425.37 | 343.99 | 15.99 |
| Balance sheet total (assets) | 4 159.20 | 2 991.73 | 1 687.46 | 343.99 | 83.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 380.70 | 55.00 | 45.00 | ||
| Other reserves | 1 727.24 | 463.00 | |||
| Retained earnings | 826.47 | 2 874.35 | 1 861.97 | 1 359.69 | 4.11 |
| Profit of the financial year | 1 495.03 | - 957.37 | - 457.28 | -1 355.59 | -7.73 |
| Shareholders equity total | 4 098.74 | 2 810.67 | 1 509.69 | 99.11 | 46.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 9.38 | 9.38 | 9.38 | 9.38 |
| Other non-interest bearing current liabilities | 35.45 | 171.69 | 168.39 | 235.51 | 27.68 |
| Current liabilities total | 60.45 | 181.07 | 177.76 | 244.88 | 37.05 |
| Balance sheet total (liabilities) | 4 159.20 | 2 991.73 | 1 687.46 | 343.99 | 83.43 |
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