HOVE HOLDING, VODSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 34086559
Marshalls Alle 89, 9220 Aalborg Øst
LHK@globalboiler.com
tel: 30185910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.24 | - 334.56 | - 258.29 | - 350.87 | - 491.15 |
| EBIT | - 214.24 | - 334.56 | - 258.29 | - 350.87 | - 491.15 |
| Other financial income | 68.60 | 169.05 | 134.43 | 489.45 | 686.92 |
| Other financial expenses | -63.46 | -3.75 | - 533.11 | ||
| Net income from associates (fin.) | 664.99 | 536.58 | 6 795.16 | 4 307.15 | 43 043.75 |
| Pre-tax profit | 455.89 | 367.32 | 6 138.20 | 4 445.73 | 43 239.51 |
| Net earnings | 455.89 | 367.32 | 6 138.20 | 4 445.73 | 43 239.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 819.05 | 6 166.10 | 9 042.84 | 8 384.71 | 6 245.61 |
| Investments total | 7 819.05 | 6 166.10 | 9 042.84 | 8 384.71 | 6 245.61 |
| Non-curr. owed by particip. interest comp. | 2 242.14 | ||||
| Non-current other receivables | 109.49 | 5 112.78 | |||
| Long term receivables total | 2 351.64 | 5 112.78 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.72 | ||||
| Current other receivables | 29.15 | 41.66 | 8 427.47 | ||
| Current deferred tax assets | 12.51 | 2.36 | 22.46 | 14.26 | 22.59 |
| Short term receivables total | 41.65 | 44.02 | 22.46 | 14.26 | 8 451.78 |
| Other current investments | 957.02 | 3 561.66 | 3 127.41 | 7 008.66 | 7 535.58 |
| Cash and bank deposits | 424.47 | 509.39 | 3 008.24 | 127.69 | 32 204.62 |
| Cash and cash equivalents | 1 381.49 | 4 071.05 | 6 135.65 | 7 136.35 | 39 740.20 |
| Balance sheet total (assets) | 9 242.19 | 10 281.18 | 15 200.96 | 17 886.96 | 59 550.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 401.81 | 1 400.00 | 1 000.00 | 2 304.00 | 1 200.00 |
| Other reserves | 7 569.05 | 5 916.10 | 4 220.02 | 3 207.89 | |
| Retained earnings | 660.12 | 2 512.76 | 3 757.74 | 7 844.34 | 14 970.89 |
| Profit of the financial year | 455.89 | 367.32 | 6 138.20 | 4 445.73 | 43 239.51 |
| Shareholders equity total | 9 166.86 | 10 276.18 | 15 195.96 | 17 881.96 | 59 490.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 5.00 | 5.00 | 5.00 | 59.96 |
| Other non-interest bearing current liabilities | 74.08 | ||||
| Current liabilities total | 75.33 | 5.00 | 5.00 | 5.00 | 59.96 |
| Balance sheet total (liabilities) | 9 242.19 | 10 281.18 | 15 200.96 | 17 886.96 | 59 550.36 |
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