HOVALT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34708193
Leharparken 8, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 16.78 | 7.68 | 112.06 | -7.35 | |
External services | -7.60 | -7.75 | -7.94 | -9.69 | -10.82 |
Gross profit | -7.60 | 9.03 | -0.26 | 102.37 | -18.17 |
EBIT | -7.60 | 9.03 | -0.26 | 102.37 | -18.17 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.06 | -0.51 | -0.49 | -0.16 | |
Net income from associates (fin.) | 26.73 | ||||
Pre-tax profit | 19.07 | 8.52 | -0.75 | 102.21 | -18.16 |
Net earnings | 19.07 | 8.52 | -0.75 | 102.21 | -18.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 188.15 | 154.92 | 162.60 | 249.66 | 142.31 |
Investments total | 188.15 | 154.92 | 162.60 | 249.66 | 142.31 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.00 | 0.00 | |||
Short term receivables total | 0.00 | 0.00 | |||
Cash and bank deposits | 52.93 | 94.68 | 36.37 | 1.40 | 30.59 |
Cash and cash equivalents | 52.93 | 94.68 | 36.37 | 1.40 | 30.59 |
Balance sheet total (assets) | 241.08 | 249.60 | 198.97 | 251.06 | 172.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 50.00 | 50.00 | 60.00 | 25.00 | |
Other reserves | 43.19 | 9.97 | 17.65 | 104.70 | |
Retained earnings | 95.32 | 97.61 | 48.45 | -99.35 | 82.56 |
Profit of the financial year | 19.07 | 8.52 | -0.75 | 102.21 | -18.16 |
Shareholders equity total | 237.58 | 246.10 | 195.35 | 247.56 | 169.40 |
Non-current liabilities total | |||||
Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Other non-interest bearing current liabilities | 0.12 | ||||
Current liabilities total | 3.50 | 3.50 | 3.62 | 3.50 | 3.50 |
Balance sheet total (liabilities) | 241.08 | 249.60 | 198.97 | 251.06 | 172.90 |
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