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 length1212121212
Net sales
Gross profit1 544.00902.001 871.701 263.341 539.57
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
EBIT249.00- 250.00732.52- 195.78527.03
Other financial income3.067.38
Other financial expenses-2.00-1.00-4.24-4.04-9.10
Pre-tax profit247.00- 251.00728.28- 196.75525.31
Income taxes-56.0051.00- 164.2134.66- 120.32
Net earnings191.00- 200.00564.07- 162.09404.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment19.009.00
Tangible assets total19.009.00
Investments total
Long term receivables total
Inventories total
Current trade debtors255.00331.00204.19215.50545.78
Current amounts owed by group member comp.21.4654.79132.26
Current owed by particip. interest comp.26.4426.44
Prepayments and accrued income2.00
Current other receivables26.0026.0085.65
Current deferred tax assets51.0034.66
Short term receivables total283.00408.00252.08331.39763.70
Cash and bank deposits519.00353.001 077.13231.16380.94
Cash and cash equivalents519.00353.001 077.13231.16380.94
Balance sheet total (assets)821.00770.001 329.22562.551 144.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00150.00300.00
Retained earnings- 157.0034.00- 315.41248.67- 213.42
Profit of the financial year191.00- 200.00564.07- 162.09404.99
Shareholders equity total359.00-41.00523.67211.58616.57
Provisions1.00
Non-current deferred tax liabilities85.65
Non-current liabilities total85.65
Current trade creditors29.0029.0029.0025.7520.00
Current owed to participating0.440.44106.71
Current owed to group member38.0010.00
Short-term deferred tax liabilities57.00113.41
Other non-interest bearing current liabilities337.00772.00662.70324.78315.71
Current liabilities total461.00811.00805.55350.97442.41
Balance sheet total (liabilities)821.00770.001 329.22562.551 144.63
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