HØVINGHOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35380477
Solvænget 55, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 307.00 | 1 221.00 | 2 078.00 | 1 018.00 | 1 150.09 |
| Other operating income | 480.00 | 480.00 | 560.00 | 720.00 | 720.00 |
| External services | -29.00 | -32.00 | -32.00 | -33.00 | -36.68 |
| Gross profit | 758.00 | 1 669.00 | 2 606.00 | 1 705.00 | 1 833.41 |
| Total depreciation | -72.00 | -72.00 | -72.00 | -72.00 | -71.71 |
| EBIT | 686.00 | 1 597.00 | 2 534.00 | 1 633.00 | 1 761.70 |
| Other financial income | 1.12 | ||||
| Other financial expenses | -55.00 | -54.00 | -50.00 | -55.00 | -12.97 |
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | 631.00 | 1 533.00 | 2 484.00 | 1 578.00 | 1 749.85 |
| Income taxes | -71.00 | -71.00 | -89.00 | - 124.00 | - 131.63 |
| Net earnings | 560.00 | 1 462.00 | 2 395.00 | 1 454.00 | 1 618.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 956.00 | 6 884.00 | 6 813.00 | 6 741.00 | 6 669.77 |
| Tangible assets total | 6 956.00 | 6 884.00 | 6 813.00 | 6 741.00 | 6 669.77 |
| Holdings in group member companies | 2 507.00 | 3 428.00 | 4 305.00 | 3 324.00 | 3 473.48 |
| Investments total | 2 507.00 | 3 428.00 | 4 305.00 | 3 324.00 | 3 473.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.00 | 228.00 | 1 395.00 | 3 114.00 | 1 551.38 |
| Current deferred tax assets | 188.00 | 370.00 | 615.00 | 589.00 | 343.68 |
| Short term receivables total | 269.00 | 598.00 | 2 010.00 | 3 703.00 | 1 895.07 |
| Cash and bank deposits | 18.00 | 152.00 | 173.00 | 522.00 | 577.19 |
| Cash and cash equivalents | 18.00 | 152.00 | 173.00 | 522.00 | 577.19 |
| Balance sheet total (assets) | 9 750.00 | 11 062.00 | 13 301.00 | 14 290.00 | 12 615.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 342.00 | 663.00 | 1 540.00 | 559.00 | 708.56 |
| Retained earnings | 3 559.00 | 4 686.00 | 5 156.00 | 8 414.00 | 9 596.70 |
| Profit of the financial year | 560.00 | 1 462.00 | 2 395.00 | 1 454.00 | 1 618.23 |
| Shareholders equity total | 5 652.00 | 7 004.00 | 9 285.00 | 10 625.00 | 12 125.48 |
| Provisions | 100.00 | 142.00 | 184.00 | 227.00 | 269.00 |
| Non-current loans from credit institutions | 3 680.00 | 3 475.00 | 3 269.00 | 3 062.00 | |
| Non-current accruals and deferred income | 207.00 | ||||
| Non-current liabilities total | 3 680.00 | 3 475.00 | 3 269.00 | 3 269.00 | |
| Current loans from credit institutions | 205.00 | 205.00 | 206.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 78.00 | 78.00 | |||
| Short-term deferred tax liabilities | 44.00 | 198.00 | 51.02 | ||
| Other non-interest bearing current liabilities | 35.00 | 64.00 | 79.00 | 89.00 | 90.00 |
| Accruals and deferred income | 50.00 | 75.00 | 75.00 | 75.00 | |
| Current liabilities total | 318.00 | 441.00 | 563.00 | 169.00 | 221.02 |
| Balance sheet total (liabilities) | 9 750.00 | 11 062.00 | 13 301.00 | 14 290.00 | 12 615.51 |
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