HOVIND & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 32778615
Rundforbivej 65 A, Trørød 2950 Vedbæk
tel: 30542260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 544.00 | 902.00 | 1 871.70 | 1 263.34 | 1 539.57 |
Employee benefit expenses | -1 286.00 | -1 143.00 | -1 130.14 | -1 459.12 | -1 012.54 |
Total depreciation | -9.00 | -9.00 | -9.03 | ||
EBIT | 249.00 | - 250.00 | 732.52 | - 195.78 | 527.03 |
Other financial income | 3.06 | 7.38 | |||
Other financial expenses | -2.00 | -1.00 | -4.24 | -4.04 | -9.10 |
Pre-tax profit | 247.00 | - 251.00 | 728.28 | - 196.75 | 525.31 |
Income taxes | -56.00 | 51.00 | - 164.21 | 34.66 | - 120.32 |
Net earnings | 191.00 | - 200.00 | 564.07 | - 162.09 | 404.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 19.00 | 9.00 | |||
Tangible assets total | 19.00 | 9.00 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 255.00 | 331.00 | 204.19 | 215.50 | 545.78 |
Current amounts owed by group member comp. | 21.46 | 54.79 | 132.26 | ||
Current owed by particip. interest comp. | 26.44 | 26.44 | |||
Prepayments and accrued income | 2.00 | ||||
Current other receivables | 26.00 | 26.00 | 85.65 | ||
Current deferred tax assets | 51.00 | 34.66 | |||
Short term receivables total | 283.00 | 408.00 | 252.08 | 331.39 | 763.70 |
Cash and bank deposits | 519.00 | 353.00 | 1 077.13 | 231.16 | 380.94 |
Cash and cash equivalents | 519.00 | 353.00 | 1 077.13 | 231.16 | 380.94 |
Balance sheet total (assets) | 821.00 | 770.00 | 1 329.22 | 562.55 | 1 144.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 150.00 | 300.00 | ||
Retained earnings | - 157.00 | 34.00 | - 315.41 | 248.67 | - 213.42 |
Profit of the financial year | 191.00 | - 200.00 | 564.07 | - 162.09 | 404.99 |
Shareholders equity total | 359.00 | -41.00 | 523.67 | 211.58 | 616.57 |
Provisions | 1.00 | ||||
Non-current deferred tax liabilities | 85.65 | ||||
Non-current liabilities total | 85.65 | ||||
Current trade creditors | 29.00 | 29.00 | 29.00 | 25.75 | 20.00 |
Current owed to participating | 0.44 | 0.44 | 106.71 | ||
Current owed to group member | 38.00 | 10.00 | |||
Short-term deferred tax liabilities | 57.00 | 113.41 | |||
Other non-interest bearing current liabilities | 337.00 | 772.00 | 662.70 | 324.78 | 315.71 |
Current liabilities total | 461.00 | 811.00 | 805.55 | 350.97 | 442.41 |
Balance sheet total (liabilities) | 821.00 | 770.00 | 1 329.22 | 562.55 | 1 144.63 |
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