H.C. HOVMAND ENGINEERING A/S
CVR number: 25684753
Katrinelystvej 13, 4180 Sorø
tel: 57833381
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.62 | 149.93 | 2 900.04 | - 151.57 | - 296.69 |
| Total depreciation | - 167.41 | - 167.41 | |||
| EBIT | -82.79 | -17.48 | 2 900.04 | - 151.57 | - 296.69 |
| Other financial income | 1.50 | 1.04 | 0.65 | 13.96 | 14.27 |
| Other financial expenses | - 100.27 | -47.77 | -53.38 | -77.75 | -32.51 |
| Pre-tax profit | - 181.56 | -64.21 | 2 847.31 | - 215.36 | - 314.93 |
| Income taxes | 39.47 | 13.38 | - 432.96 | ||
| Net earnings | - 142.09 | -50.84 | 2 414.35 | - 215.36 | - 314.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 181.79 | 3 014.38 | |||
| Tangible assets total | 3 181.79 | 3 014.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.73 | 9.08 | 4.90 | ||
| Inventories total | 35.73 | 9.08 | 4.90 | ||
| Current trade debtors | 335.66 | 318.06 | 238.92 | 468.90 | 49.59 |
| Current other receivables | 22.17 | 2.26 | 5.21 | 87.62 | |
| Current deferred tax assets | 7.20 | 7.20 | |||
| Short term receivables total | 365.03 | 327.53 | 244.13 | 468.90 | 137.21 |
| Cash and bank deposits | 564.09 | 726.32 | 6 384.60 | 1 212.13 | 953.71 |
| Cash and cash equivalents | 564.09 | 726.32 | 6 384.60 | 1 212.13 | 953.71 |
| Balance sheet total (assets) | 4 146.65 | 4 077.31 | 6 633.64 | 1 681.02 | 1 090.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 146.96 | 1 103.30 | |||
| Shares repurchased | 2 724.14 | ||||
| Retained earnings | - 644.24 | - 742.66 | -2 414.35 | - 215.36 | |
| Profit of the financial year | - 142.09 | -50.84 | 2 414.35 | - 215.36 | - 314.93 |
| Shareholders equity total | 860.64 | 809.80 | 3 224.14 | 284.64 | -30.29 |
| Provisions | 607.99 | 575.65 | |||
| Non-current loans from credit institutions | 1 066.77 | 989.94 | |||
| Non-current owed to group member | 939.00 | 981.45 | |||
| Non-current other liabilities | 123.00 | 123.00 | |||
| Non-current deferred tax liabilities | 18.96 | 1 027.58 | |||
| Non-current liabilities total | 2 005.76 | 2 113.36 | 1 150.58 | ||
| Current loans from credit institutions | 76.98 | 76.89 | 989.38 | ||
| Current trade creditors | 344.13 | 162.67 | 232.88 | 205.25 | |
| Current owed to participating | 9.42 | 9.21 | 0.77 | ||
| Current owed to group member | 989.87 | 1 073.80 | 1 106.01 | ||
| Short-term deferred tax liabilities | 27.39 | ||||
| Other non-interest bearing current liabilities | 214.33 | 338.96 | 46.77 | 108.13 | 14.42 |
| Current liabilities total | 672.26 | 578.51 | 2 258.91 | 1 396.38 | 1 121.20 |
| Balance sheet total (liabilities) | 4 146.65 | 4 077.31 | 6 633.64 | 1 681.02 | 1 090.92 |
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