H.C. HOVMAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24256561
Katrinelystvej 13, 4180 Sorø
bibi@hchovmand.dk
tel: 57831357
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.95 | -4.46 | -3.73 | -10.51 | -14.63 |
| EBIT | -2.95 | -4.46 | -3.73 | -10.51 | -14.63 |
| Other financial income | 89.69 | 46.75 | 38.55 | 13.64 | 101.12 |
| Other financial expenses | -5.73 | -7.37 | -23.26 | -93.89 | -3.50 |
| Net income from associates (fin.) | - 142.09 | - 173.74 | 2 414.35 | - 215.36 | - 314.93 |
| Pre-tax profit | -61.08 | - 138.82 | 2 425.91 | - 306.12 | - 231.93 |
| Income taxes | -17.82 | -8.10 | -2.53 | 10.04 | -18.27 |
| Net earnings | -78.90 | - 146.92 | 2 423.38 | - 296.07 | - 250.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 860.64 | 809.80 | 3 224.14 | 284.64 | |
| Investments total | 860.64 | 809.80 | 3 224.14 | 284.64 | |
| Non-curr. owed by group member comp. | 939.00 | 981.45 | |||
| Long term receivables total | 939.00 | 981.45 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 989.87 | 1 073.80 | 1 075.73 | ||
| Current other receivables | 295.83 | 190.36 | |||
| Current deferred tax assets | 32.80 | 34.35 | 1 027.58 | 25.91 | 13.65 |
| Short term receivables total | 328.63 | 224.70 | 2 017.45 | 1 099.71 | 1 089.38 |
| Other current investments | 926.66 | 995.57 | |||
| Cash and bank deposits | 447.13 | 379.44 | 256.60 | 2 728.89 | 1 467.89 |
| Cash and cash equivalents | 447.13 | 379.44 | 256.60 | 3 655.55 | 2 463.46 |
| Balance sheet total (assets) | 2 575.40 | 2 395.40 | 5 498.19 | 5 039.91 | 3 552.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 200.00 | 200.00 | 500.00 | |
| Other reserves | 329.22 | 278.38 | 2 545.72 | ||
| Retained earnings | 1 692.75 | 1 314.68 | -1 299.58 | 3 469.53 | 2 673.45 |
| Profit of the financial year | -78.90 | - 146.92 | 2 423.38 | - 296.07 | - 250.19 |
| Shareholders equity total | 2 443.08 | 2 296.15 | 4 369.53 | 3 873.45 | 3 423.26 |
| Non-current deferred tax liabilities | 7.20 | 20.26 | 1 002.14 | ||
| Non-current liabilities total | 7.20 | 20.26 | 1 002.14 | ||
| Current trade creditors | 6.25 | 6.25 | 7.21 | ||
| Current owed to participating | 84.59 | 72.98 | 113.75 | 115.86 | 121.13 |
| Short-term deferred tax liabilities | 38.03 | 2.88 | 4.96 | 1 043.11 | |
| Other non-interest bearing current liabilities | 2.50 | 3.13 | 1.57 | 1.23 | 1.23 |
| Current liabilities total | 125.12 | 78.99 | 126.52 | 1 166.45 | 129.57 |
| Balance sheet total (liabilities) | 2 575.40 | 2 395.40 | 5 498.19 | 5 039.91 | 3 552.84 |
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