Hove Home ApS — Credit Rating and Financial Key Figures
CVR number: 38003127
Svejgårdsvej 14, 2900 Hellerup
info@hovehome.com
tel: 42729471
www.hovehome.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.85 | 136.39 | 20.71 | -7.63 | 84.11 |
| Employee benefit expenses | - 166.64 | ||||
| Other operating expenses | -11.50 | -14.59 | |||
| Total depreciation | -10.00 | -12.38 | |||
| EBIT | - 135.85 | 124.89 | 6.12 | -7.63 | -94.90 |
| Other financial income | 4.89 | ||||
| Other financial expenses | -0.02 | -0.12 | -0.63 | -1.55 | |
| Net income from associates (fin.) | -7.08 | 45.77 | 177.43 | ||
| Pre-tax profit | - 135.85 | 117.79 | 51.77 | 169.17 | -91.57 |
| Income taxes | -30.31 | -6.37 | |||
| Net earnings | - 135.85 | 117.79 | 21.46 | 162.80 | -91.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.00 | ||||
| Goodwill | 123.79 | 111.42 | |||
| Intangible assets total | 15.00 | 123.79 | 111.42 | ||
| Tangible assets total | |||||
| Participating interests | 191.42 | 237.19 | |||
| Investments total | 191.42 | 237.19 | |||
| Long term receivables total | |||||
| Finished products/goods | 138.08 | 41.70 | 30.18 | 369.28 | 267.21 |
| Inventories total | 138.08 | 41.70 | 30.18 | 369.28 | 267.21 |
| Current trade debtors | 6.21 | ||||
| Current owed by particip. interest comp. | 112.21 | 128.21 | |||
| Prepayments and accrued income | 4.61 | ||||
| Current other receivables | 1.93 | ||||
| Current deferred tax assets | 8.00 | 4.00 | 2.00 | ||
| Short term receivables total | 8.00 | 116.21 | 130.21 | 1.93 | 10.82 |
| Cash and bank deposits | 42.09 | 61.44 | 19.38 | 85.46 | |
| Cash and cash equivalents | 42.09 | 61.44 | 19.38 | 85.46 | |
| Balance sheet total (assets) | 203.18 | 410.77 | 416.96 | 580.46 | 389.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 22.74 | - 113.11 | 4.68 | 26.14 | 152.15 |
| Profit of the financial year | - 135.85 | 117.79 | 21.46 | 162.80 | -91.57 |
| Shareholders equity total | -13.11 | 104.68 | 126.14 | 288.94 | 160.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.48 | ||||
| Current trade creditors | 8.00 | 13.72 | |||
| Other non-interest bearing current liabilities | 216.28 | 298.09 | 290.82 | 291.52 | 130.66 |
| Current liabilities total | 216.28 | 306.09 | 290.82 | 291.52 | 228.86 |
| Balance sheet total (liabilities) | 203.18 | 410.77 | 416.96 | 580.46 | 389.44 |
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