M. HOVMØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34201196
Tranehalsen 21, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 75.00 | 651.00 | |||
| Gross profit | 21 594.00 | 33 552.00 | 27 077.78 | ||
| Costs of management | -5 403.00 | -6 183.00 | -9 835.74 | ||
| Costs of distribution | -1 094.00 | - 533.00 | - 633.24 | ||
| Other operating expenses | - 854.00 | -1 613.00 | |||
| EBIT | 9 882.00 | 11 594.00 | 15 098.00 | 26 836.00 | 16 608.79 |
| Other financial income | 75.00 | 225.00 | 1 332.33 | ||
| Other financial expenses | - 854.00 | -1 248.00 | -1 838.53 | ||
| Pre-tax profit | 7 104.00 | 8 832.00 | 14 319.00 | 25 813.00 | 16 102.59 |
| Income taxes | -3 294.00 | -5 698.00 | -3 575.96 | ||
| Net earnings | 7 104.00 | 8 832.00 | 11 025.00 | 20 115.00 | 12 526.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 318.00 | 14 032.00 | 14 095.73 | ||
| Buildings | 31 106.00 | 37 886.00 | 45 430.41 | ||
| Machinery and equipment | 7 185.00 | 10 289.00 | 12 623.86 | ||
| Advance payments and construction in progress | 227.50 | ||||
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 52 609.00 | 62 208.00 | 72 377.50 | ||
| Other non-current investments | 0.00 | ||||
| Investments total | 69 425.00 | 69 996.00 | -1.00 | 0.00 | |
| Non-current other receivables | 13 000.00 | 13 693.47 | |||
| Long term receivables total | 13 000.00 | 13 693.47 | |||
| Inventories total | |||||
| Current trade debtors | 38 994.00 | 55 141.00 | 62 046.67 | ||
| Prepayments and accrued income | 341.00 | 561.00 | 896.17 | ||
| Current other receivables | 913.00 | 3 677.00 | 1 148.14 | ||
| Current deferred tax assets | 28.00 | 28.00 | 28.68 | ||
| Short term receivables total | 40 276.00 | 59 407.00 | 64 119.65 | ||
| Cash and bank deposits | 15 487.00 | 4 397.00 | 13 704.00 | 15 774.87 | |
| Cash and cash equivalents | 15 487.00 | 4 397.00 | 13 704.00 | 15 774.87 | |
| Balance sheet total (assets) | 69 425.00 | 85 483.00 | 97 282.00 | 148 318.00 | 165 965.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 164.00 | 20 885.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 1 100.00 | |||
| Retained earnings | -7 104.00 | -8 832.00 | 20 578.00 | 27 063.00 | 39 554.33 |
| Profit of the financial year | 7 104.00 | 8 832.00 | 11 025.00 | 20 115.00 | 12 526.63 |
| Minority interest (BS) | 16 441.00 | 21 064.27 | |||
| Shareholders equity total | 12 164.00 | 20 885.00 | 31 797.00 | 64 799.00 | 73 225.24 |
| Provisions | 9 538.00 | 7 808.00 | 8 878.93 | ||
| Non-current loans from credit institutions | 21 183.00 | 27 433.00 | 30 654.51 | ||
| Non-current other liabilities | 1.00 | 1.00 | |||
| Non-current deferred tax liabilities | 3 506.00 | 9 152.00 | 2 041.27 | ||
| Non-current liabilities total | 24 690.00 | 36 586.00 | 32 695.78 | ||
| Current loans from credit institutions | 5 847.00 | 6 638.00 | 7 331.24 | ||
| Advances received | 4 123.00 | 12 017.20 | |||
| Current trade creditors | 17 934.00 | 16 934.00 | 18 056.45 | ||
| Other non-interest bearing current liabilities | 7 476.00 | 11 431.00 | 13 760.67 | ||
| Current liabilities total | 31 257.00 | 39 126.00 | 51 165.56 | ||
| Balance sheet total (liabilities) | 12 164.00 | 20 885.00 | 97 282.00 | 148 319.00 | 165 965.50 |
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