HOVEN ERHVERVSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27287301
Grimlundvej 6, Hoven 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 102.70 | 118.98 | 168.10 | 98.28 | 175.39 |
Total depreciation | -17.26 | -24.01 | -24.01 | -24.01 | -24.01 |
EBIT | 85.44 | 94.97 | 144.09 | 74.27 | 151.38 |
Other financial income | -0.43 | ||||
Other financial expenses | -11.33 | -12.65 | -9.18 | -7.34 | -7.78 |
Pre-tax profit | 74.11 | 82.32 | 134.91 | 66.93 | 143.16 |
Income taxes | -21.14 | -23.94 | -35.40 | -20.24 | -38.06 |
Net earnings | 52.97 | 58.39 | 99.51 | 46.69 | 105.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 008.76 | 984.75 | 960.74 | 936.73 | 912.71 |
Tangible assets total | 1 008.76 | 984.75 | 960.74 | 936.73 | 912.71 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6.33 | 5.66 | 5.39 | 5.88 | 5.83 |
Current other receivables | 1.07 | 10.00 | |||
Short term receivables total | 7.41 | 5.66 | 5.39 | 5.88 | 15.83 |
Cash and bank deposits | 107.30 | ||||
Cash and cash equivalents | 107.30 | ||||
Balance sheet total (assets) | 1 016.17 | 990.41 | 966.13 | 942.61 | 1 035.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 355.44 | 408.41 | 466.79 | 566.30 | 612.99 |
Profit of the financial year | 52.97 | 58.39 | 99.51 | 46.69 | 105.11 |
Shareholders equity total | 608.41 | 666.79 | 766.30 | 812.99 | 918.10 |
Non-current liabilities total | |||||
Current loans from credit institutions | 296.57 | 218.01 | 103.69 | 42.29 | |
Current trade creditors | 5.20 | 16.88 | 9.75 | 10.04 | 29.47 |
Short-term deferred tax liabilities | 51.66 | 40.01 | 25.40 | 7.12 | 26.06 |
Other non-interest bearing current liabilities | 54.34 | 48.71 | 60.98 | 70.16 | 62.23 |
Current liabilities total | 407.76 | 323.62 | 199.83 | 129.61 | 117.76 |
Balance sheet total (liabilities) | 1 016.17 | 990.41 | 966.13 | 942.61 | 1 035.85 |
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