HO VESTERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32282997
Limfjordsvej 42 A, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 737.12 | 448.96 | 697.39 | 753.07 | 140.43 |
| External services | -6.58 | -6.58 | -6.58 | -7.50 | -7.33 |
| Gross profit | 730.54 | 442.38 | 690.81 | 745.57 | 133.10 |
| EBIT | 730.54 | 442.38 | 690.81 | 745.57 | 133.10 |
| Other financial income | 10.44 | 13.18 | 12.52 | 20.96 | 36.09 |
| Other financial expenses | -0.82 | -4.74 | -3.62 | -4.47 | -5.10 |
| Pre-tax profit | 740.15 | 450.82 | 699.72 | 762.06 | 164.10 |
| Income taxes | -0.83 | -1.44 | -1.30 | -2.96 | -5.20 |
| Net earnings | 739.32 | 449.39 | 698.41 | 759.10 | 158.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 417.53 | 3 466.49 | 3 877.88 | 3 990.95 | 4 131.38 |
| Investments total | 3 417.53 | 3 466.49 | 3 877.88 | 3 990.95 | 4 131.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 510.73 | 531.98 | 604.10 | 825.79 | 443.71 |
| Current deferred tax assets | 197.65 | 154.28 | 192.34 | 229.45 | 114.80 |
| Short term receivables total | 708.38 | 686.26 | 796.44 | 1 055.25 | 558.51 |
| Cash and bank deposits | 0.16 | 3.94 | 2.71 | 0.70 | 1.50 |
| Cash and cash equivalents | 0.16 | 3.94 | 2.71 | 0.70 | 1.50 |
| Balance sheet total (assets) | 4 126.07 | 4 156.69 | 4 677.03 | 5 046.90 | 4 691.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 2 573.56 | 2 622.52 | 3 033.91 | 3 146.98 | 3 287.41 |
| Retained earnings | 181.46 | 671.82 | 309.81 | 495.16 | 713.83 |
| Profit of the financial year | 739.32 | 449.39 | 698.41 | 759.10 | 158.89 |
| Shareholders equity total | 4 019.34 | 4 068.72 | 4 567.14 | 4 926.24 | 4 685.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 100.48 | 81.72 | 103.64 | 114.41 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 106.73 | 87.97 | 109.89 | 120.66 | 6.25 |
| Balance sheet total (liabilities) | 4 126.07 | 4 156.69 | 4 677.03 | 5 046.90 | 4 691.38 |
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