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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 3.28 | 48.10 | 0.01 | ||
Other financial expenses | -0.30 | -7.56 | -30.89 | -1.07 | |
Net income from associates (fin.) | -34.00 | 304.92 | 114.89 | 167.13 | 518.60 |
Pre-tax profit | -44.00 | 295.46 | 97.50 | 167.84 | 499.02 |
Net earnings | -44.00 | 295.46 | 97.50 | 167.84 | 499.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 304.92 | 319.81 | 373.64 | 692.24 | |
Investments total | 304.92 | 319.81 | 373.64 | 692.24 | |
Non-current loans receivable | 13.11 | 13.11 | |||
Long term receivables total | 13.11 | 13.11 | |||
Inventories total | |||||
Current owed by particip. interest comp. | 100.00 | ||||
Current other receivables | 217.44 | ||||
Current deferred tax assets | 0.02 | 0.47 | |||
Short term receivables total | 0.02 | 217.91 | 100.00 | ||
Other current investments | 107.28 | ||||
Cash and bank deposits | 42.00 | 42.42 | 19.98 | 28.47 | 158.84 |
Cash and cash equivalents | 42.00 | 42.42 | 127.26 | 28.47 | 158.84 |
Balance sheet total (assets) | 42.00 | 347.33 | 447.09 | 633.14 | 964.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 100.00 | 100.00 | ||
Other reserves | 263.92 | 278.81 | 332.64 | 651.24 | |
Retained earnings | 40.00 | - 267.60 | -87.04 | - 143.36 | - 394.12 |
Profit of the financial year | -44.00 | 295.46 | 97.50 | 167.84 | 499.02 |
Shareholders equity total | 36.00 | 331.77 | 429.28 | 497.12 | 896.14 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 8.75 | 11.00 | 13.00 | 15.00 |
Current owed to participating | 6.81 | 6.81 | 95.51 | 25.51 | |
Other non-interest bearing current liabilities | 27.51 | 27.55 | |||
Current liabilities total | 6.00 | 15.56 | 17.81 | 136.02 | 68.06 |
Balance sheet total (liabilities) | 42.00 | 347.33 | 447.09 | 633.14 | 964.20 |
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