HOVLØKKE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29797412
Frugthaven 9, 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.64 | -16.35 | -12.49 | -15.96 | -18.36 |
| EBIT | -18.64 | -16.35 | -12.49 | -15.96 | -18.36 |
| Other financial income | 283.05 | 126.41 | 228.22 | 114.90 | 133.43 |
| Other financial expenses | -1.63 | -39.87 | -5.21 | - 243.25 | |
| Net income from associates (fin.) | 239.79 | 1 973.42 | 5 252.91 | -77.53 | - 948.12 |
| Pre-tax profit | 502.57 | 2 043.61 | 5 463.43 | - 221.84 | - 833.04 |
| Income taxes | -31.04 | 70.84 | -88.00 | 2.90 | |
| Net earnings | 471.53 | 2 114.45 | 5 375.43 | - 218.94 | - 833.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 366.34 | 39.02 | 69.30 | ||
| Participating interests | 31.68 | 3 564.74 | 8 787.38 | 10 136.33 | 9 863.28 |
| Investments total | 2 398.03 | 3 603.77 | 8 856.68 | 10 136.33 | 9 863.28 |
| Non-curr. owed by particip. interest comp. | 895.82 | ||||
| Non-current loans receivable | 846.51 | 884.11 | 1 061.86 | 824.32 | 870.12 |
| Long term receivables total | 846.51 | 884.11 | 1 957.68 | 824.32 | 870.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 716.88 | 985.81 | |||
| Current owed by particip. interest comp. | 940.62 | 987.65 | |||
| Current deferred tax assets | 125.16 | 31.62 | 15.42 | 24.36 | |
| Short term receivables total | 842.04 | 1 017.42 | 956.04 | 1 012.00 | |
| Cash and bank deposits | 61.33 | 518.13 | 481.70 | 289.72 | 185.23 |
| Cash and cash equivalents | 61.33 | 518.13 | 481.70 | 289.72 | 185.23 |
| Balance sheet total (assets) | 4 147.91 | 6 023.43 | 11 296.07 | 12 206.40 | 11 930.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 180.00 | 197.80 | 122.00 |
| Other reserves | 1 226.75 | 2 373.62 | 7 601.81 | 9 010.92 | 8 672.16 |
| Retained earnings | 2 038.70 | 1 250.36 | -2 043.38 | 3 064.17 | 3 817.06 |
| Profit of the financial year | 471.53 | 2 114.45 | 5 375.43 | - 218.94 | - 833.04 |
| Shareholders equity total | 3 972.58 | 5 976.43 | 11 238.86 | 12 178.95 | 11 903.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.89 | 14.89 | |||
| Current owed to group member | 69.73 | 17.39 | |||
| Short-term deferred tax liabilities | 88.59 | 12.61 | 44.64 | ||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 12.57 | 12.57 | 12.57 |
| Current liabilities total | 175.33 | 47.00 | 57.21 | 27.46 | 27.46 |
| Balance sheet total (liabilities) | 4 147.91 | 6 023.43 | 11 296.07 | 12 206.40 | 11 930.63 |
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