BENT HOVMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18246236
Gl. Landevej 135, 7400 Herning
lilianhovmand@gmail.com
tel: 97209430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.68 | 99.74 | 107.11 | -57.02 | -50.82 |
| Employee benefit expenses | - 784.44 | - 842.72 | - 916.70 | - 966.65 | - 352.78 |
| Total depreciation | -60.71 | -57.71 | -57.71 | - 147.17 | -1 172.91 |
| EBIT | - 725.48 | - 800.69 | - 867.30 | -1 170.84 | 769.31 |
| Other financial income | 27.66 | 223.69 | 142.71 | 79.57 | 299.76 |
| Other financial expenses | -65.25 | -2.88 | - 335.52 | -4.40 | -0.00 |
| Income from other inv. held as non-curr. assets | 1 223.39 | 1 352.59 | 1 240.18 | 1 606.34 | 672.15 |
| Pre-tax profit | 460.32 | 772.72 | 180.06 | 510.66 | 1 741.22 |
| Income taxes | - 101.53 | - 170.22 | -39.61 | - 112.63 | - 410.20 |
| Net earnings | 358.79 | 602.50 | 140.45 | 398.03 | 1 331.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.70 | 1.27 | 0.85 | 0.42 | |
| Machinery and equipment | 487.26 | 429.98 | 372.69 | 6.67 | |
| Tangible assets total | 488.96 | 431.25 | 373.54 | 7.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.56 | 98.80 | 241.12 | 150.76 | 86.69 |
| Short term receivables total | 95.56 | 98.80 | 241.12 | 150.76 | 86.69 |
| Other current investments | 2 088.40 | 2 670.84 | 2 338.15 | 2 959.01 | 4 229.69 |
| Cash and bank deposits | 626.52 | 677.08 | 820.55 | 1 005.14 | 1 306.25 |
| Cash and cash equivalents | 2 714.93 | 3 347.92 | 3 158.71 | 3 964.15 | 5 535.95 |
| Balance sheet total (assets) | 3 299.45 | 3 877.97 | 3 773.36 | 4 122.00 | 5 622.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 400.00 |
| Retained earnings | 2 588.40 | 2 834.19 | 3 322.29 | 3 344.94 | 3 342.97 |
| Profit of the financial year | 358.79 | 602.50 | 140.45 | 398.03 | 1 331.02 |
| Shareholders equity total | 3 137.79 | 3 629.69 | 3 657.14 | 3 940.77 | 5 153.99 |
| Provisions | 44.67 | 47.70 | 46.80 | 14.42 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 54.16 | 134.08 | 105.64 | 453.02 | |
| Other non-interest bearing current liabilities | 62.83 | 66.49 | 69.43 | 61.17 | 15.63 |
| Current liabilities total | 116.98 | 200.58 | 69.43 | 166.81 | 468.65 |
| Balance sheet total (liabilities) | 3 299.45 | 3 877.97 | 3 773.36 | 4 122.00 | 5 622.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.