Hovbakken ApS — Credit Rating and Financial Key Figures
CVR number: 31155649
Brejninggårdsvej 17 A, Brejning 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.91 | 53.63 | 51.82 | 74.32 | - 216.78 |
| Employee benefit expenses | - 301.19 | ||||
| Other operating expenses | -16.25 | ||||
| Total depreciation | -54.00 | -54.00 | -54.00 | -60.41 | - 192.33 |
| EBIT | -7.09 | -0.37 | -2.18 | 13.91 | - 726.55 |
| Other financial income | 1 146.10 | 3 340.96 | |||
| Other financial expenses | -89.17 | - 135.62 | - 386.75 | - 291.49 | -83.79 |
| Net income from associates (fin.) | 7 308.66 | 7 936.77 | -5 944.20 | 2 920.86 | 118 702.96 |
| Pre-tax profit | 7 212.41 | 7 800.78 | -6 333.13 | 3 789.38 | 121 233.57 |
| Income taxes | -4.26 | 86.25 | 74.79 | - 214.43 | - 561.56 |
| Net earnings | 7 208.15 | 7 887.03 | -6 258.34 | 3 574.95 | 120 672.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 442.00 | 1 388.00 | 1 658.66 | 1 604.66 | 5 483.48 |
| Machinery and equipment | 262.59 | 786.41 | |||
| Tangible assets total | 1 442.00 | 1 388.00 | 1 658.66 | 1 867.25 | 6 269.90 |
| Holdings in group member companies | 27 827.57 | 42 764.34 | 34 761.06 | 5 315.25 | 9 409.76 |
| Participating interests | 1 202.36 | ||||
| Investments total | 27 827.57 | 42 764.34 | 34 761.06 | 5 315.25 | 10 622.12 |
| Non-curr. owed by group member comp. | 20 466.67 | ||||
| Long term receivables total | 20 466.67 | ||||
| Inventories total | |||||
| Current trade debtors | 4.46 | ||||
| Current amounts owed by group member comp. | 1 864.26 | ||||
| Prepayments and accrued income | 2.78 | ||||
| Current other receivables | 2 341.99 | 111.45 | |||
| Current deferred tax assets | 1 959.71 | 1 879.12 | 411.68 | 247.24 | 797.18 |
| Short term receivables total | 1 959.71 | 1 879.12 | 411.68 | 4 456.27 | 913.10 |
| Other current investments | 102 742.75 | ||||
| Cash and bank deposits | 95.43 | 16.00 | 186.10 | 10 164.08 | |
| Cash and cash equivalents | 95.43 | 16.00 | 186.10 | 112 906.83 | |
| Balance sheet total (assets) | 31 229.28 | 46 126.89 | 36 847.39 | 32 291.53 | 130 711.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 400.00 | 5 696.00 | 24 750.00 | ||
| Other reserves | 25 740.21 | 32 589.34 | 26 636.06 | 585.92 | -14 267.48 |
| Retained earnings | -5 544.87 | -6 185.85 | 7 654.47 | 20 354.27 | -1 821.38 |
| Profit of the financial year | 7 208.15 | 7 887.03 | -6 258.34 | 3 574.95 | 120 672.01 |
| Shareholders equity total | 27 929.49 | 34 416.52 | 28 158.19 | 30 337.14 | 129 459.15 |
| Non-current loans from credit institutions | 398.58 | 330.72 | 262.42 | 0.00 | |
| Non-current liabilities total | 398.58 | 330.72 | 262.42 | 0.00 | |
| Current loans from credit institutions | 66.57 | 66.09 | 67.84 | ||
| Current owed to group member | 1 326.24 | 8 981.68 | 7 774.40 | 1 896.66 | 317.05 |
| Short-term deferred tax liabilities | 1 463.90 | 1 287.37 | 190.83 | ||
| Other non-interest bearing current liabilities | 44.50 | 1 044.50 | 584.54 | 57.73 | 744.92 |
| Current liabilities total | 2 901.21 | 11 379.64 | 8 426.78 | 1 954.39 | 1 252.80 |
| Balance sheet total (liabilities) | 31 229.28 | 46 126.89 | 36 847.39 | 32 291.53 | 130 711.95 |
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