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FRANK HANSEN, HOVEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35834842
Kærhusvej 4, 6880 Tarm

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit51 175.0060 495.0072 629.0063 017.0077 078.00
Employee benefit expenses-44 297.00-47 348.00
Total depreciation-3 842.00-3 439.00
EBIT9 130.0017 106.0027 022.0014 878.0026 291.00
Other financial income1 332.001 026.00
Other financial expenses- 879.00-1 060.00
Net income from associates (fin.)398.00195.00
Pre-tax profit6 810.0013 299.0020 096.0015 729.0026 452.00
Income taxes-3 313.00-5 767.00
Net earnings6 810.0013 299.0020 096.0012 416.0020 685.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters23 071.0024 404.00
Machinery and equipment4 316.005 119.00
Tangible assets total27 387.0029 523.00
Participating interests450.00442.00
Investments total115 472.00137 118.00162 916.00450.00442.00
Non-curr. owed by particip. interest comp.196.00189.00
Non-current loans receivable258.00235.00
Non-current other receivables38.0058.00
Long term receivables total492.00482.00
Semifinished products4 513.001 141.00
Raw materials and consumables162.00147.00
Finished products/goods46 775.0043 284.00
Inventories total51 450.0044 572.00
Current trade debtors20 760.0030 487.00
Current owed by particip. interest comp.167.00166.00
Prepayments and accrued income416.00149.00
Current other receivables19 831.0040 238.00
Short term receivables total41 174.0071 040.00
Other current investments5 086.0013 950.00
Cash and bank deposits31 194.0024 450.00
Cash and cash equivalents36 280.0038 400.00
Balance sheet total (assets)115 472.00137 118.00162 916.00157 233.00184 459.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital62 777.0075 705.0093 773.00200.00200.00
Shares repurchased2 500.002 500.00
Retained earnings-6 810.00-13 299.00-20 096.0078 790.0087 506.00
Profit of the financial year6 810.0013 299.0020 096.0012 416.0020 685.00
Minority interest (BS)3 078.003 282.00
Shareholders equity total62 777.0075 705.0093 773.0096 984.00114 173.00
Provisions4 798.006 656.00
Non-current loans from credit institutions3 781.003 542.00
Non-current other liabilities188.00191.00
Non-current deferred tax liabilities802.00779.00
Non-current liabilities total4 771.004 512.00
Current loans from credit institutions14 346.0014 455.00
Advances received369.00300.00
Current trade creditors15 666.0016 209.00
Short-term deferred tax liabilities4 092.003 198.00
Other non-interest bearing current liabilities7 400.0012 011.00
Accruals and deferred income8 807.0012 945.00
Current liabilities total50 680.0059 118.00
Balance sheet total (liabilities)62 777.0075 705.0093 773.00157 233.00184 459.00
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