HOVMARK THISTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28660537
Hundborgvej 29 A, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -11.07 | -9.07 | -12.54 | -12.76 |
| EBIT | -10.01 | -11.07 | -9.07 | -12.54 | -12.76 |
| Other financial income | 51.66 | 632.09 | |||
| Other financial expenses | -1.34 | -2.30 | -15.20 | -0.22 | -0.03 |
| Reduction non-current investment assets | - 395.95 | ||||
| Income from other inv. held as non-curr. assets | 452.18 | 5 050.00 | |||
| Pre-tax profit | -11.35 | 438.81 | 5 025.72 | 38.90 | 223.35 |
| Income taxes | - 104.65 | ||||
| Net earnings | -11.35 | 438.81 | 5 025.72 | 38.90 | 118.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 300.00 | 1 300.00 | 862.50 | 862.50 | 466.55 |
| Long term receivables total | 1 300.00 | 1 300.00 | 862.50 | 862.50 | 466.55 |
| Inventories total | |||||
| Current other receivables | 3.52 | ||||
| Short term receivables total | 3.52 | ||||
| Other current investments | 3 049.07 | 3 626.28 | |||
| Cash and bank deposits | 153.82 | 94.56 | 5 026.78 | 1 513.30 | 1 258.94 |
| Cash and cash equivalents | 153.82 | 94.56 | 5 026.78 | 4 562.38 | 4 885.22 |
| Balance sheet total (assets) | 1 453.82 | 1 394.56 | 5 889.28 | 5 428.40 | 5 351.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.20 | 531.00 | 500.00 | 300.00 | 300.00 |
| Retained earnings | 1 206.23 | 292.87 | 231.68 | 4 957.40 | 4 696.30 |
| Profit of the financial year | -11.35 | 438.81 | 5 025.72 | 38.90 | 118.69 |
| Shareholders equity total | 1 433.07 | 1 387.68 | 5 882.40 | 5 421.30 | 5 240.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 104.65 | ||||
| Other non-interest bearing current liabilities | 13.87 | 0.22 | 0.25 | ||
| Current liabilities total | 20.75 | 6.88 | 6.88 | 7.10 | 111.78 |
| Balance sheet total (liabilities) | 1 453.82 | 1 394.56 | 5 889.28 | 5 428.40 | 5 351.77 |
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