Hovind Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38944347
Egholmsvej 9, 2830 Virum
mathias@headconnect.dk
tel: 25211170

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.00-9.16-13.11-16.50-18.52
EBIT-10.00-9.16-13.11-16.50-18.52
Other financial income3.2848.100.01
Other financial expenses-0.30-7.56-30.89-1.07
Net income from associates (fin.)-34.00304.92114.89167.13518.60
Pre-tax profit-44.00295.4697.50167.84499.02
Net earnings-44.00295.4697.50167.84499.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests304.92319.81373.64692.24
Investments total304.92319.81373.64692.24
Non-current loans receivable13.1113.11
Long term receivables total13.1113.11
Inventories total
Current owed by particip. interest comp.100.00
Current other receivables217.44
Current deferred tax assets0.020.47
Short term receivables total0.02217.91100.00
Other current investments107.28
Cash and bank deposits42.0042.4219.9828.47158.84
Cash and cash equivalents42.0042.42127.2628.47158.84
Balance sheet total (assets)42.00347.33447.09633.14964.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00100.00100.00
Other reserves263.92278.81332.64651.24
Retained earnings40.00- 267.60-87.04- 143.36- 394.12
Profit of the financial year-44.00295.4697.50167.84499.02
Shareholders equity total36.00331.77429.28497.12896.14
Non-current liabilities total
Current trade creditors6.008.7511.0013.0015.00
Current owed to participating6.816.8195.5125.51
Other non-interest bearing current liabilities27.5127.55
Current liabilities total6.0015.5617.81136.0268.06
Balance sheet total (liabilities)42.00347.33447.09633.14964.20
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