FRANK HANSEN, HOVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35834842
Kærhusvej 4, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 511.00 | 51 175.00 | 60 495.00 | 72 629.00 | 63 017.00 |
| Employee benefit expenses | -35 778.00 | -36 831.00 | -38 559.00 | -41 442.00 | -44 297.00 |
| Other operating expenses | - 104.00 | -26.00 | |||
| Total depreciation | -4 185.00 | -5 110.00 | -4 830.00 | -4 139.00 | -3 842.00 |
| EBIT | 7 548.00 | 9 130.00 | 17 106.00 | 27 022.00 | 14 878.00 |
| Other financial income | 349.00 | 191.00 | 228.00 | 334.00 | 1 332.00 |
| Other financial expenses | - 658.00 | - 394.00 | - 419.00 | -1 744.00 | - 879.00 |
| Reduction non-current investment assets | 150.00 | ||||
| Net income from associates (fin.) | -32.00 | -29.00 | 262.00 | 249.00 | 398.00 |
| Pre-tax profit | 7 207.00 | 9 048.00 | 17 177.00 | 25 861.00 | 15 729.00 |
| Income taxes | -1 731.00 | -2 238.00 | -3 878.00 | -5 765.00 | -3 313.00 |
| Net earnings | 5 476.00 | 6 810.00 | 13 299.00 | 20 096.00 | 12 416.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 626.00 | 1 576.00 | 526.00 | ||
| Intangible assets total | 2 626.00 | 1 576.00 | 526.00 | ||
| Land and waters | 19 762.00 | 19 596.00 | 20 797.00 | 21 382.00 | 23 071.00 |
| Machinery and equipment | 10 538.00 | 9 379.00 | 8 486.00 | 5 610.00 | 4 316.00 |
| Advance payments and construction in progress | 550.00 | ||||
| Tangible assets total | 30 300.00 | 28 975.00 | 29 283.00 | 27 542.00 | 27 387.00 |
| Participating interests | 40.00 | 85.00 | 326.00 | 322.00 | 450.00 |
| Investments total | 40.00 | 85.00 | 326.00 | 322.00 | 450.00 |
| Non-curr. owed by particip. interest comp. | 107.00 | 60.00 | 80.00 | 87.00 | 196.00 |
| Non-current loans receivable | 160.00 | 278.00 | 258.00 | 258.00 | 258.00 |
| Non-current other receivables | 37.00 | 37.00 | 37.00 | 37.00 | 38.00 |
| Long term receivables total | 304.00 | 375.00 | 375.00 | 382.00 | 492.00 |
| Semifinished products | 15 191.00 | 14 656.00 | 12 767.00 | 3 708.00 | 4 513.00 |
| Raw materials and consumables | 13 480.00 | 16 231.00 | 194.00 | 128.00 | 162.00 |
| Finished products/goods | 22 615.00 | 41 551.00 | 46 775.00 | ||
| Advance payments | 225.00 | 157.00 | |||
| Inventories total | 28 896.00 | 31 044.00 | 35 576.00 | 45 387.00 | 51 450.00 |
| Current trade debtors | 24 888.00 | 25 965.00 | 29 300.00 | 42 972.00 | 20 760.00 |
| Current owed by particip. interest comp. | 298.00 | 203.00 | 167.00 | ||
| Prepayments and accrued income | 358.00 | 160.00 | 548.00 | 316.00 | 416.00 |
| Current other receivables | 8 156.00 | 8 141.00 | 22 670.00 | 12 692.00 | 19 831.00 |
| Short term receivables total | 33 402.00 | 34 266.00 | 52 816.00 | 56 183.00 | 41 174.00 |
| Other current investments | 5 086.00 | ||||
| Cash and bank deposits | 7 560.00 | 19 151.00 | 18 216.00 | 33 100.00 | 31 194.00 |
| Cash and cash equivalents | 7 560.00 | 19 151.00 | 18 216.00 | 33 100.00 | 36 280.00 |
| Balance sheet total (assets) | 103 128.00 | 115 472.00 | 137 118.00 | 162 916.00 | 157 233.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 1 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 48 429.00 | 53 117.00 | 57 363.00 | 65 929.00 | 78 790.00 |
| Profit of the financial year | 5 476.00 | 6 810.00 | 13 299.00 | 20 096.00 | 12 416.00 |
| Minority interest (BS) | 1 686.00 | 2 150.00 | 3 343.00 | 5 048.00 | 3 078.00 |
| Shareholders equity total | 56 291.00 | 62 777.00 | 75 705.00 | 93 773.00 | 96 984.00 |
| Provisions | 2 515.00 | 3 302.00 | 4 943.00 | 5 840.00 | 4 798.00 |
| Non-current loans from credit institutions | 4 482.00 | 4 256.00 | 4 019.00 | 3 781.00 | |
| Non-current other liabilities | 885.00 | 167.00 | 184.00 | 188.00 | |
| Non-current deferred tax liabilities | 752.00 | 778.00 | 802.00 | ||
| Non-current liabilities total | 5 367.00 | 5 175.00 | 4 981.00 | 4 771.00 | |
| Current loans from credit institutions | 15 131.00 | 10 103.00 | 5 582.00 | 16 345.00 | 14 346.00 |
| Advances received | 140.00 | 375.00 | 369.00 | ||
| Current trade creditors | 9 404.00 | 11 601.00 | 15 045.00 | 14 212.00 | 15 666.00 |
| Short-term deferred tax liabilities | 305.00 | 1 839.00 | 4 717.00 | 8 969.00 | 4 092.00 |
| Other non-interest bearing current liabilities | 15 213.00 | 16 220.00 | 15 136.00 | 9 571.00 | 7 400.00 |
| Accruals and deferred income | 4 269.00 | 4 123.00 | 10 440.00 | 9 225.00 | 8 807.00 |
| Current liabilities total | 44 322.00 | 44 026.00 | 51 295.00 | 58 322.00 | 50 680.00 |
| Balance sheet total (liabilities) | 103 128.00 | 115 472.00 | 137 118.00 | 162 916.00 | 157 233.00 |
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