HOVA ApS — Credit Rating and Financial Key Figures
CVR number: 38826891
Elkjærvej 114, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.69 | -9.09 | -9.34 | -10.13 | -12.22 |
| EBIT | -13.69 | -9.09 | -9.34 | -10.13 | -12.22 |
| Other financial income | 0.02 | 0.03 | 0.13 | ||
| Other financial expenses | -0.03 | -0.10 | -0.93 | -14.99 | |
| Net income from associates (fin.) | 0.89 | 2.52 | 156.03 | 78.52 | 89.35 |
| Pre-tax profit | -12.80 | -6.58 | 146.62 | 67.47 | 62.27 |
| Income taxes | 3.25 | 1.40 | -32.31 | -15.08 | -13.69 |
| Net earnings | -9.55 | -5.18 | 114.31 | 52.38 | 48.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 168.82 | 125.72 | 262.41 | 267.19 | 327.37 |
| Investments total | 168.82 | 125.72 | 262.41 | 267.19 | 327.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.93 | 24.33 | 2.15 | 11.07 | 2.55 |
| Short term receivables total | 26.93 | 24.33 | 2.15 | 11.07 | 2.55 |
| Cash and bank deposits | 10.00 | 29.99 | 50.93 | 50.93 | 50.93 |
| Cash and cash equivalents | 10.00 | 29.99 | 50.93 | 50.93 | 50.93 |
| Balance sheet total (assets) | 205.75 | 180.04 | 315.49 | 329.19 | 380.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 76.00 | 65.00 | 48.00 | ||
| Other reserves | 44.62 | 49.40 | 109.58 | ||
| Retained earnings | 10.56 | 1.01 | - 113.79 | -52.27 | -60.05 |
| Profit of the financial year | -9.55 | -5.18 | 114.31 | 52.38 | 48.59 |
| Shareholders equity total | 117.01 | 35.83 | 150.14 | 137.52 | 138.11 |
| Non-current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Non-current liabilities total | 8.00 | 8.00 | 8.00 | ||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 80.74 | 136.22 | 136.22 | 183.67 | 233.70 |
| Short-term deferred tax liabilities | 21.14 | 1.04 | |||
| Current liabilities total | 80.74 | 136.22 | 157.35 | 191.67 | 242.74 |
| Balance sheet total (liabilities) | 205.75 | 180.04 | 315.49 | 329.19 | 380.85 |
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