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Hovard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41275979
Lærkehaven 43, 3500 Værløse
camilla@vaerloeseoptik.dk
tel: 42475475
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -18.00 | -0.02 | -17.63 | |
| Gross profit | -10.00 | -10.00 | -18.00 | -0.02 | -17.63 |
| EBIT | -10.00 | -10.00 | -18.00 | -0.02 | -17.63 |
| Other financial income | 163.00 | 239.00 | 0.42 | 238.16 | |
| Other financial expenses | -5.00 | -6.00 | -2.00 | -0.00 | -22.83 |
| Reduction non-current investment assets | - 296.00 | -0.12 | - 131.14 | ||
| Net income from associates (fin.) | 685.00 | 679.00 | 565.00 | 1.02 | 968.08 |
| Pre-tax profit | 833.00 | 367.00 | 784.00 | 1.31 | 1 034.64 |
| Income taxes | -32.00 | 67.00 | -48.00 | -0.06 | -19.35 |
| Net earnings | 801.00 | 434.00 | 736.00 | 1.25 | 1 015.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 561.00 | 1 241.00 | 806.00 | 1.13 | 1 095.23 |
| Investments total | 1 561.00 | 1 241.00 | 806.00 | 1.13 | 1 095.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.00 | ||||
| Current deferred tax assets | 193.00 | 198.00 | 158.00 | 0.29 | 299.78 |
| Short term receivables total | 193.00 | 198.00 | 501.00 | 0.29 | 299.78 |
| Other current investments | 2 158.00 | 1 862.00 | 2 772.00 | 3.90 | 4 475.74 |
| Cash and bank deposits | 3.00 | 94.00 | 20.00 | 0.42 | 513.43 |
| Cash and cash equivalents | 2 161.00 | 1 956.00 | 2 792.00 | 4.32 | 4 989.17 |
| Balance sheet total (assets) | 3 915.00 | 3 395.00 | 4 099.00 | 5.74 | 6 384.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 0.04 | 40.00 |
| Shares repurchased | 115.00 | 118.00 | 122.00 | 0.14 | 158.80 |
| Retained earnings | 2 104.00 | 2 788.00 | 3 100.00 | 3.70 | 4 788.61 |
| Profit of the financial year | 801.00 | 434.00 | 736.00 | 1.25 | 1 015.30 |
| Shareholders equity total | 3 060.00 | 3 380.00 | 3 998.00 | 5.12 | 6 002.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 14.00 | 0.02 | 17.63 |
| Current owed to group member | 756.00 | 5.00 | 0.35 | 363.84 | |
| Short-term deferred tax liabilities | 89.00 | 87.00 | 0.26 | ||
| Current liabilities total | 855.00 | 15.00 | 101.00 | 0.62 | 381.47 |
| Balance sheet total (liabilities) | 3 915.00 | 3 395.00 | 4 099.00 | 5.74 | 6 384.18 |
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