M. HOVMØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34201196
Tranehalsen 21, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -9.00 | -28.00 | -31.03 |
| Costs of distribution | -0.00 | ||
| EBIT | -9.00 | -28.00 | -31.04 |
| Other financial income | 11.00 | -81.00 | -39.57 |
| Other financial expenses | -27.00 | -5.00 | 66.42 |
| Net income from associates (fin.) | 11 045.00 | 16 636.00 | -7 483.87 |
| Pre-tax profit | 11 020.00 | 16 522.00 | -7 346.84 |
| Income taxes | 5.00 | 24.00 | 137.01 |
| Net earnings | 11 025.00 | 16 546.00 | -7 209.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 37 929.00 | 35 193.00 | 41 676.48 |
| Other non-current investments | 0.00 | ||
| Investments total | 37 929.00 | 35 192.00 | 41 676.48 |
| Non-current other receivables | 13 000.00 | 13 693.47 | |
| Long term receivables total | 13 000.00 | 13 693.47 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 73.00 | 14.00 | 199.12 |
| Current other receivables | -1.00 | ||
| Current deferred tax assets | 1 446.00 | 7 467.00 | 2 383.95 |
| Short term receivables total | 1 518.00 | 7 481.00 | 2 583.07 |
| Cash and bank deposits | 372.00 | 91.00 | 352.09 |
| Cash and cash equivalents | 372.00 | 91.00 | 352.09 |
| Balance sheet total (assets) | 39 819.00 | 55 764.00 | 58 305.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 1 000.00 | |
| Other reserves | 12 297.00 | 19 694.00 | 26 177.40 |
| Retained earnings | 8 281.00 | 11 038.00 | 33 113.39 |
| Profit of the financial year | 11 025.00 | 16 546.00 | -7 209.83 |
| Shareholders equity total | 31 797.00 | 48 358.00 | 52 160.97 |
| Provisions | -1.00 | -0.00 | |
| Non-current deferred tax liabilities | 1 151.00 | 7 060.00 | 2 041.27 |
| Non-current liabilities total | 1 151.00 | 7 060.00 | 2 041.27 |
| Current trade creditors | 7.00 | 15.00 | 20.00 |
| Current owed to group member | 6 494.00 | 137.00 | 4 077.66 |
| Short-term deferred tax liabilities | 38.00 | ||
| Other non-interest bearing current liabilities | 332.00 | 195.00 | 5.21 |
| Current liabilities total | 6 871.00 | 347.00 | 4 102.87 |
| Balance sheet total (liabilities) | 39 819.00 | 55 764.00 | 58 305.11 |
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