Hovard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41275979
Lærkehaven 43, 3500 Værløse
camilla@vaerloeseoptik.dk
tel: 42475475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -10.00 | -18.00 | -15.63 | |
| Gross profit | -6.00 | -10.00 | -10.00 | -18.00 | -15.63 |
| EBIT | -6.00 | -10.00 | -10.00 | -18.00 | -15.63 |
| Other financial income | 163.00 | 239.00 | 423.62 | ||
| Other financial expenses | -5.00 | -6.00 | -2.00 | -2.60 | |
| Reduction non-current investment assets | - 296.00 | - 115.98 | |||
| Net income from associates (fin.) | 876.00 | 685.00 | 679.00 | 565.00 | 1 021.02 |
| Pre-tax profit | 870.00 | 833.00 | 367.00 | 784.00 | 1 310.44 |
| Income taxes | 1.00 | -32.00 | 67.00 | -48.00 | -63.95 |
| Net earnings | 871.00 | 801.00 | 434.00 | 736.00 | 1 246.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 376.00 | 1 561.00 | 1 241.00 | 806.00 | 1 127.15 |
| Investments total | 2 376.00 | 1 561.00 | 1 241.00 | 806.00 | 1 127.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.00 | ||||
| Current deferred tax assets | 263.00 | 193.00 | 198.00 | 158.00 | 293.20 |
| Short term receivables total | 263.00 | 193.00 | 198.00 | 501.00 | 293.20 |
| Other current investments | 2 158.00 | 1 862.00 | 2 772.00 | 3 895.37 | |
| Cash and bank deposits | 3.00 | 94.00 | 20.00 | 424.93 | |
| Cash and cash equivalents | 2 161.00 | 1 956.00 | 2 792.00 | 4 320.30 | |
| Balance sheet total (assets) | 2 639.00 | 3 915.00 | 3 395.00 | 4 099.00 | 5 740.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 460.00 | ||||
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 2 104.00 | 2 788.00 | 3 100.00 | 3 700.92 |
| Profit of the financial year | 871.00 | 801.00 | 434.00 | 736.00 | 1 246.49 |
| Shareholders equity total | 2 371.00 | 3 060.00 | 3 380.00 | 3 998.00 | 5 122.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 14.00 | 15.63 |
| Current owed to group member | 150.00 | 756.00 | 5.00 | 346.22 | |
| Short-term deferred tax liabilities | 112.00 | 89.00 | 87.00 | 256.39 | |
| Current liabilities total | 268.00 | 855.00 | 15.00 | 101.00 | 618.23 |
| Balance sheet total (liabilities) | 2 639.00 | 3 915.00 | 3 395.00 | 4 099.00 | 5 740.64 |
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