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 length1212121212
Net sales
Gross profit102.70118.98168.1098.28175.39
Total depreciation-17.26-24.01-24.01-24.01-24.01
EBIT85.4494.97144.0974.27151.38
Other financial income-0.43
Other financial expenses-11.33-12.65-9.18-7.34-7.78
Pre-tax profit74.1182.32134.9166.93143.16
Income taxes-21.14-23.94-35.40-20.24-38.06
Net earnings52.9758.3999.5146.69105.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 008.76984.75960.74936.73912.71
Tangible assets total1 008.76984.75960.74936.73912.71
Investments total
Long term receivables total
Inventories total
Current trade debtors6.335.665.395.885.83
Current other receivables1.0710.00
Short term receivables total7.415.665.395.8815.83
Cash and bank deposits107.30
Cash and cash equivalents107.30
Balance sheet total (assets)1 016.17990.41966.13942.611 035.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings355.44408.41466.79566.30612.99
Profit of the financial year52.9758.3999.5146.69105.11
Shareholders equity total608.41666.79766.30812.99918.10
Non-current liabilities total
Current loans from credit institutions296.57218.01103.6942.29
Current trade creditors5.2016.889.7510.0429.47
Short-term deferred tax liabilities51.6640.0125.407.1226.06
Other non-interest bearing current liabilities54.3448.7160.9870.1662.23
Current liabilities total407.76323.62199.83129.61117.76
Balance sheet total (liabilities)1 016.17990.41966.13942.611 035.85
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