HOV22 ApS — Credit Rating and Financial Key Figures
CVR number: 34691177
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.35 | 747.38 | 754.31 | 793.92 | -85.50 |
| Total depreciation | -27.54 | -27.54 | -27.54 | -27.54 | -27.67 |
| EBIT | 682.80 | 719.84 | 726.76 | 766.38 | - 113.17 |
| Other financial income | 4.61 | 6.82 | 8.79 | 4.98 | |
| Other financial expenses | -26.94 | -20.36 | -39.13 | - 314.16 | - 194.40 |
| Pre-tax profit | 660.48 | 706.30 | 696.43 | 452.22 | - 302.58 |
| Income taxes | - 146.38 | - 156.39 | - 154.29 | - 100.08 | 67.71 |
| Net earnings | 514.10 | 549.91 | 542.14 | 352.14 | - 234.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 778.35 | 11 750.80 | 11 723.26 | 11 695.72 | 12 251.79 |
| Tangible assets total | 11 778.35 | 11 750.80 | 11 723.26 | 11 695.72 | 12 251.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.28 | ||||
| Current amounts owed by group member comp. | 584.99 | 636.50 | 655.54 | ||
| Prepayments and accrued income | 25.37 | 25.71 | 26.49 | ||
| Current deferred tax assets | 118.19 | ||||
| Short term receivables total | 610.36 | 662.21 | 682.30 | 118.19 | |
| Balance sheet total (assets) | 12 388.71 | 12 413.02 | 12 405.56 | 11 695.72 | 12 369.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.80 | 82.80 | 82.80 | 82.80 | 82.80 |
| Shares repurchased | 590.00 | 640.00 | 660.00 | ||
| Retained earnings | 4 500.78 | 4 374.89 | 4 264.80 | 4 806.93 | 5 159.07 |
| Profit of the financial year | 514.10 | 549.91 | 542.14 | 352.14 | - 234.88 |
| Shareholders equity total | 5 687.69 | 5 647.60 | 5 549.73 | 5 241.87 | 5 007.00 |
| Provisions | 90.70 | 135.90 | 181.20 | 222.10 | 267.60 |
| Non-current loans from credit institutions | 5 932.15 | 5 933.86 | 5 935.98 | ||
| Non-current liabilities total | 5 932.15 | 5 933.86 | 5 935.98 | ||
| Advances received | 0.06 | 0.74 | 12.73 | ||
| Current owed to group member | 5 479.93 | 6 471.49 | |||
| Short-term deferred tax liabilities | 103.22 | 116.08 | 113.78 | 61.78 | |
| Other non-interest bearing current liabilities | 574.90 | 579.59 | 624.86 | 689.28 | 611.17 |
| Current liabilities total | 678.17 | 695.67 | 738.64 | 6 231.74 | 7 095.39 |
| Balance sheet total (liabilities) | 12 388.71 | 12 413.02 | 12 405.56 | 11 695.72 | 12 369.98 |
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