T HOVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25809637
Bregnevej 3 B, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.32 | 417.12 | 519.02 | 574.26 | 312.57 |
| Total depreciation | -63.34 | -65.19 | -65.19 | -90.52 | - 108.59 |
| EBIT | 279.99 | 351.93 | 453.83 | 483.74 | 203.98 |
| Other financial income | 24.65 | 23.78 | 78.06 | ||
| Other financial expenses | -21.14 | -34.74 | -33.27 | -34.15 | -20.89 |
| Net income from associates (fin.) | - 357.39 | - 138.33 | 46.70 | - 317.58 | - 144.64 |
| Pre-tax profit | -98.54 | 178.85 | 491.90 | 155.80 | 116.52 |
| Income taxes | -33.98 | -57.58 | - 113.41 | -58.19 | -18.94 |
| Net earnings | - 132.52 | 121.28 | 378.50 | 97.61 | 97.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 658.68 | 3 685.96 | 3 620.78 | 3 555.59 | 3 490.40 |
| Machinery and equipment | 101.33 | 148.27 | |||
| Tangible assets total | 3 658.68 | 3 685.96 | 3 620.78 | 3 656.91 | 3 638.67 |
| Holdings in group member companies | 1 003.50 | 865.17 | 911.87 | 594.29 | 449.65 |
| Investments total | 1 003.50 | 865.17 | 911.87 | 594.29 | 449.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.82 | 20.13 | 20.00 | ||
| Current amounts owed by group member comp. | 647.45 | 645.42 | 611.54 | 554.68 | 490.63 |
| Current other receivables | 15.75 | ||||
| Short term receivables total | 647.45 | 646.24 | 631.67 | 574.68 | 506.39 |
| Other current investments | 485.60 | 136.99 | |||
| Cash and bank deposits | 1 202.34 | 1 222.21 | 1 425.13 | 1 100.08 | 1 543.31 |
| Cash and cash equivalents | 1 202.34 | 1 222.21 | 1 425.13 | 1 585.68 | 1 680.30 |
| Balance sheet total (assets) | 6 511.97 | 6 419.58 | 6 589.44 | 6 411.56 | 6 275.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | - 117.80 | ||||
| Retained earnings | 4 145.53 | 3 900.01 | 4 021.29 | 4 159.98 | 4 122.59 |
| Profit of the financial year | - 132.52 | 121.28 | 378.50 | 97.61 | 97.57 |
| Shareholders equity total | 4 251.01 | 4 259.29 | 4 524.78 | 4 504.59 | 4 480.16 |
| Provisions | 65.71 | 64.77 | 97.53 | 64.06 | 75.31 |
| Non-current loans from credit institutions | 1 664.11 | 1 531.64 | 1 399.25 | 1 274.96 | 1 166.62 |
| Non-current other liabilities | 242.47 | 242.47 | 242.47 | 242.47 | 242.47 |
| Non-current liabilities total | 1 906.58 | 1 774.12 | 1 641.72 | 1 517.44 | 1 409.09 |
| Current loans from credit institutions | 124.00 | 132.00 | 140.00 | 140.00 | 124.15 |
| Current trade creditors | 28.27 | 7.24 | 56.28 | 158.15 | |
| Short-term deferred tax liabilities | 2.03 | 58.52 | 80.65 | 91.65 | 12.93 |
| Other non-interest bearing current liabilities | 162.63 | 102.61 | 97.52 | 37.54 | 15.22 |
| Current liabilities total | 288.66 | 321.41 | 325.41 | 325.47 | 310.44 |
| Balance sheet total (liabilities) | 6 511.97 | 6 419.58 | 6 589.44 | 6 411.56 | 6 275.01 |
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