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 | -58.00 | - 114.00 | -96.00 | -92.00 | - 126.00 |
| EBIT | -58.00 | - 114.00 | -96.00 | -92.00 | - 126.00 |
| Other financial income | -84.00 | 448.00 | 284.00 | 553.00 | 1 284.00 |
| Other financial expenses | -34.00 | -8.00 | -42.00 | -1 217.00 | - 195.00 |
| Net income from associates (fin.) | 5 454.00 | 6 135.00 | 12 179.00 | 18 851.00 | 10 960.00 |
| Pre-tax profit | 5 278.00 | 6 461.00 | 12 325.00 | 18 095.00 | 11 923.00 |
| Income taxes | 39.00 | -72.00 | -36.00 | 166.00 | - 255.00 |
| Net earnings | 5 317.00 | 6 389.00 | 12 289.00 | 18 261.00 | 11 668.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 373.00 | 45 158.00 | 52 118.00 | 61 753.00 | 62 668.00 |
| Participating interests | 50.00 | 295.00 | 322.00 | 450.00 | |
| Investments total | 43 373.00 | 45 208.00 | 52 413.00 | 62 075.00 | 63 118.00 |
| Non-curr. owed by particip. interest comp. | 107.00 | 60.00 | 80.00 | 87.00 | 196.00 |
| Long term receivables total | 107.00 | 60.00 | 80.00 | 87.00 | 196.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 600.00 | 11 370.00 | 22 781.00 | 10 863.00 | 5 602.00 |
| Current owed by particip. interest comp. | 298.00 | 203.00 | 167.00 | ||
| Current other receivables | 181.00 | 5.00 | 484.00 | ||
| Current deferred tax assets | 1 031.00 | 126.00 | 219.00 | ||
| Short term receivables total | 11 631.00 | 11 370.00 | 23 386.00 | 11 071.00 | 6 472.00 |
| Other current investments | 5 086.00 | ||||
| Cash and bank deposits | 1 892.00 | 5 495.00 | 5 743.00 | 19 407.00 | 19 134.00 |
| Cash and cash equivalents | 1 892.00 | 5 495.00 | 5 743.00 | 19 407.00 | 24 220.00 |
| Balance sheet total (assets) | 57 003.00 | 62 133.00 | 81 622.00 | 92 640.00 | 94 006.00 |
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 |
| Other reserves | 2 683.00 | 4 439.00 | 11 461.00 | 7 336.00 | 8 884.00 |
| Retained earnings | 45 905.00 | 49 099.00 | 46 912.00 | 60 428.00 | 70 654.00 |
| Profit of the financial year | 5 317.00 | 6 389.00 | 12 289.00 | 18 261.00 | 11 668.00 |
| Shareholders equity total | 54 605.00 | 60 627.00 | 72 362.00 | 88 725.00 | 93 906.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 5.00 | 61.00 | 444.00 | 70.00 | 100.00 |
| Current owed to group member | 2 392.00 | 1 240.00 | 8 816.00 | 369.00 | |
| Short-term deferred tax liabilities | 169.00 | 3 476.00 | |||
| Other non-interest bearing current liabilities | 36.00 | ||||
| Current liabilities total | 2 398.00 | 1 506.00 | 9 260.00 | 3 915.00 | 100.00 |
| Balance sheet total (liabilities) | 57 003.00 | 62 133.00 | 81 622.00 | 92 640.00 | 94 006.00 |
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