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M. HOVMØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34201196
Tranehalsen 21, 4000 Roskilde

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
Costs of management-9.00-28.00-31.00-35.69
EBIT-9.00-28.00-31.00-35.69
Other financial income11.00-81.00693.00772.45
Other financial expenses-27.00-5.00-66.00-44.49
Net income from associates (fin.)11 045.0016 636.007 484.001 729.10
Pre-tax profit11 020.0016 522.008 040.002 220.39
Income taxes5.0024.00- 137.00- 117.87
Net earnings11 025.0016 546.007 903.002 102.51

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies37 929.0035 193.0041 676.0042 905.58
Investments total37 929.0035 192.0041 677.0042 905.58
Non-current other receivables13 000.0013 693.0014 404.01
Long term receivables total13 000.0013 693.0014 404.01
Inventories total
Current amounts owed by group member comp.73.0014.00199.003 398.90
Current other receivables-1.0014.97
Current deferred tax assets1 446.007 467.002 384.0052.11
Short term receivables total1 518.007 481.002 583.003 465.98
Cash and bank deposits372.0091.00352.001 114.61
Cash and cash equivalents372.0091.00352.001 114.61
Balance sheet total (assets)39 819.0055 764.0058 305.0061 890.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital80.0080.0080.0080.00
Shares repurchased114.001 000.00500.00
Other reserves12 297.0019 694.0026 177.0027 406.51
Retained earnings8 281.0011 038.0018 001.0023 312.39
Profit of the financial year11 025.0016 546.007 903.002 102.51
Shareholders equity total31 797.0048 358.0052 161.0053 401.41
Provisions-1.00
Non-current deferred tax liabilities1 151.007 060.002 041.00184.95
Non-current liabilities total1 151.007 060.002 041.00184.95
Current trade creditors7.0015.0020.0026.50
Current owed to participating134.52
Current owed to group member6 494.00137.004 078.007 880.29
Short-term deferred tax liabilities38.003.32
Other non-interest bearing current liabilities332.00195.005.00259.19
Current liabilities total6 871.00347.004 103.008 303.82
Balance sheet total (liabilities)39 819.0055 764.0058 305.0061 890.18
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