HØVLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31607876
Hylkevej 2, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.39 | 113.29 | 51.71 | 91.59 | 182.68 |
| Total depreciation | -35.21 | -35.21 | -35.21 | -48.21 | -50.84 |
| EBIT | 65.18 | 78.08 | 16.50 | 43.38 | 131.85 |
| Other financial expenses | -9.65 | -7.82 | -18.50 | -38.40 | - 124.22 |
| Net income from associates (fin.) | 340.81 | 2.88 | 179.46 | 526.92 | 287.94 |
| Pre-tax profit | 396.35 | 73.14 | 177.46 | 531.90 | 295.57 |
| Income taxes | -18.10 | -23.20 | -19.94 | -13.18 | |
| Net earnings | 378.25 | 49.95 | 177.46 | 511.96 | 282.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 605.11 | 3 480.28 | 4 040.03 | 4 414.36 | 4 408.69 |
| Tangible assets total | 2 605.11 | 3 480.28 | 4 040.03 | 4 414.36 | 4 408.69 |
| Participating interests | 1 221.03 | 1 103.91 | 1 426.82 | 1 828.74 | 1 866.68 |
| Investments total | 1 221.03 | 1 103.91 | 1 426.82 | 1 828.74 | 1 866.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.00 | 90.14 | 125.00 | ||
| Current deferred tax assets | 19.50 | ||||
| Short term receivables total | 149.50 | 90.14 | 125.00 | ||
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and cash equivalents | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (assets) | 3 985.64 | 4 684.33 | 5 476.86 | 6 253.10 | 6 410.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 765.83 | 768.71 | 1 092.82 | 1 494.74 | 1 532.68 |
| Retained earnings | 2 264.09 | 2 526.46 | 2 281.35 | 1 939.10 | 2 291.11 |
| Profit of the financial year | 378.25 | 49.95 | 177.46 | 511.96 | 282.39 |
| Shareholders equity total | 3 643.77 | 3 583.12 | 3 791.04 | 4 188.60 | 4 353.19 |
| Non-current loans from credit institutions | 1 170.02 | 1 087.92 | 1 081.45 | ||
| Non-current liabilities total | 1 170.02 | 1 087.92 | 1 081.45 | ||
| Current loans from credit institutions | 256.36 | 1 004.80 | 333.69 | 518.66 | 546.87 |
| Current owed to participating | 355.05 | 313.71 | |||
| Short-term deferred tax liabilities | 3.70 | 4.12 | 24.55 | 13.42 | |
| Other non-interest bearing current liabilities | 85.50 | 92.71 | 177.99 | 78.33 | 101.72 |
| Current liabilities total | 341.87 | 1 101.21 | 515.80 | 976.59 | 975.74 |
| Balance sheet total (liabilities) | 3 985.64 | 4 684.33 | 5 476.86 | 6 253.10 | 6 410.37 |
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