HOVBORG KRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26228107
Holmeåvej 2, 6682 Hovborg
tel: 75396013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.75 | -6.88 | -7.25 | -9.50 |
| EBIT | -7.25 | -6.75 | -6.88 | -7.25 | -9.50 |
| Other financial expenses | -4.55 | -4.79 | -5.03 | -9.49 | -9.99 |
| Net income from associates (fin.) | 141.17 | 99.31 | 338.93 | 364.58 | 372.29 |
| Pre-tax profit | 129.36 | 87.78 | 327.03 | 347.84 | 352.81 |
| Income taxes | 2.58 | 2.54 | 2.63 | 2.77 | 3.32 |
| Net earnings | 131.94 | 90.32 | 329.65 | 350.61 | 356.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 029.57 | 3 128.88 | 3 467.81 | 3 832.39 | 4 204.68 |
| Investments total | 3 029.57 | 3 128.88 | 3 467.81 | 3 832.39 | 4 204.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.78 | 115.23 | 113.81 | 201.16 | 94.98 |
| Current deferred tax assets | 16.20 | 18.54 | 94.60 | 27.65 | 45.74 |
| Short term receivables total | 137.98 | 133.77 | 208.41 | 228.81 | 140.72 |
| Cash and bank deposits | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 |
| Cash and cash equivalents | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 |
| Balance sheet total (assets) | 3 167.91 | 3 263.01 | 3 676.57 | 4 061.55 | 4 345.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 423.47 | 2 522.78 | 2 861.71 | 3 226.29 | 3 598.58 |
| Retained earnings | 385.62 | 418.24 | 169.63 | 134.71 | 113.02 |
| Profit of the financial year | 131.94 | 90.32 | 329.65 | 350.61 | 356.13 |
| Shareholders equity total | 3 066.02 | 3 156.34 | 3 485.99 | 3 836.61 | 4 192.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 95.62 | 100.40 | 105.42 | 110.69 | 116.22 |
| Short-term deferred tax liabilities | 78.89 | 24.88 | 30.42 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 83.13 | 0.13 |
| Current liabilities total | 101.88 | 106.66 | 190.58 | 224.95 | 153.02 |
| Balance sheet total (liabilities) | 3 167.91 | 3 263.01 | 3 676.57 | 4 061.55 | 4 345.75 |
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