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Blåkilde Hovborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42759074
Østerbygårdvej 1, Okslund 6682 Hovborg
hovborgfiskeri@gmail.com
tel: 23472461
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -3.00 | -4.00 | -4.00 | -3.75 |
| Other operating expenses | -3.00 | ||||
| EBIT | -12.00 | -3.00 | -4.00 | -4.00 | -3.75 |
| Other financial income | 3.00 | 3.04 | |||
| Other financial expenses | - 215.00 | 1.00 | 13.00 | -27.00 | -4.25 |
| Net income from associates (fin.) | 299.00 | 1 000.00 | 1 181.00 | 129.00 | 73.80 |
| Pre-tax profit | 72.01 | 997.00 | 1 164.00 | 100.00 | 68.84 |
| Income taxes | 1.99 | 1.00 | 2.00 | 1.00 | 0.78 |
| Net earnings | 74.00 | 998.00 | 1 166.00 | 101.00 | 69.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 492.00 | 2 492.00 | 3 423.00 | 3 301.00 | 3 275.18 |
| Investments total | 1 492.00 | 2 492.00 | 3 423.00 | 3 301.00 | 3 275.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.00 | 154.83 | |||
| Current other receivables | 60.00 | 2.00 | 61.00 | 94.80 | |
| Current deferred tax assets | 2.00 | 3.00 | |||
| Short term receivables total | 2.00 | 63.00 | 2.00 | 172.00 | 249.64 |
| Cash and bank deposits | 227.00 | 41.00 | 25.47 | ||
| Cash and cash equivalents | 227.00 | 41.00 | 25.47 | ||
| Balance sheet total (assets) | 1 494.00 | 2 555.00 | 3 652.00 | 3 514.00 | 3 550.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 368.00 | ||||
| Shares repurchased | 118.00 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 84.00 | 1 084.00 | 2 265.00 | 1 894.00 | 1 867.43 |
| Retained earnings | -84.00 | 239.00 | -66.00 | 1 336.00 | 1 304.88 |
| Profit of the financial year | 74.00 | 998.00 | 1 166.00 | 101.00 | 69.62 |
| Shareholders equity total | 1 482.00 | 2 479.00 | 3 527.00 | 3 506.00 | 3 440.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 7.00 | 68.00 | 116.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 4.00 | 105.55 | |
| Current liabilities total | 12.00 | 76.00 | 125.00 | 8.00 | 109.55 |
| Balance sheet total (liabilities) | 1 494.00 | 2 555.00 | 3 652.00 | 3 514.00 | 3 550.29 |
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