HOVE FISKEPARK ApS — Credit Rating and Financial Key Figures
CVR number: 30899504
Kalkgravsvej 22, 4000 Roskilde
info@hovefiskepark.dk
tel: 31446495
www.hovefiskepark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.00 | 24.00 | 184.58 | 36.96 | -42.13 |
| Employee benefit expenses | - 214.00 | - 134.00 | - 167.71 | -82.90 | -60.94 |
| Total depreciation | -12.00 | -10.00 | -10.22 | ||
| EBIT | 126.00 | - 120.00 | 6.65 | -45.94 | - 103.07 |
| Other financial income | 11.00 | 16.00 | 15.41 | 0.01 | |
| Other financial expenses | -1.00 | -1.00 | -1.09 | -0.55 | -3.75 |
| Pre-tax profit | 136.00 | - 105.00 | 20.97 | -46.48 | - 106.83 |
| Income taxes | -30.00 | 23.00 | -0.23 | ||
| Net earnings | 106.00 | -82.00 | 20.74 | -46.48 | - 106.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.00 | 19.00 | 9.01 | 9.01 | 9.01 |
| Tangible assets total | 29.00 | 19.00 | 9.01 | 9.01 | 9.01 |
| Other receivables | 31.00 | 31.00 | 31.20 | 31.20 | 31.20 |
| Investments total | 31.00 | 31.00 | 31.20 | 31.20 | 31.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 222.70 | 222.70 | 222.70 | ||
| Finished products/goods | 329.00 | 283.00 | |||
| Inventories total | 329.00 | 283.00 | 222.70 | 222.70 | 222.70 |
| Current amounts owed by group member comp. | 320.00 | 305.00 | 400.26 | 400.26 | 400.26 |
| Current other receivables | 3.00 | 0.01 | 84.57 | 137.71 | |
| Current deferred tax assets | 20.00 | 19.35 | 27.62 | 27.62 | |
| Short term receivables total | 320.00 | 328.00 | 419.61 | 512.45 | 565.59 |
| Cash and bank deposits | 209.00 | 21.00 | 49.04 | 2.55 | 32.53 |
| Cash and cash equivalents | 209.00 | 21.00 | 49.04 | 2.55 | 32.53 |
| Balance sheet total (assets) | 918.00 | 682.00 | 731.56 | 777.91 | 861.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 216.00 | 216.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 401.98 | 127.64 | 42.64 | ||
| Retained earnings | 405.00 | 511.00 | 202.17 | 369.61 | 323.13 |
| Profit of the financial year | 106.00 | -82.00 | 20.74 | -46.48 | - 106.83 |
| Shareholders equity total | 727.00 | 645.00 | 664.88 | 490.77 | 298.94 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.11 | 3.48 | |||
| Current trade creditors | 11.00 | 0.86 | |||
| Current owed to participating | 1.64 | 211.52 | 529.63 | ||
| Short-term deferred tax liabilities | 30.00 | ||||
| Other non-interest bearing current liabilities | 157.00 | 26.00 | 65.04 | 31.50 | 28.10 |
| Current liabilities total | 187.00 | 37.00 | 66.68 | 287.14 | 562.08 |
| Balance sheet total (liabilities) | 918.00 | 682.00 | 731.56 | 777.91 | 861.02 |
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