HØVLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31607876
Hylkevej 2, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.29 | 51.71 | 91.59 | 182.68 | 210.92 |
| Total depreciation | -35.21 | -35.21 | -48.21 | -50.84 | -50.84 |
| EBIT | 78.08 | 16.50 | 43.38 | 131.85 | 160.09 |
| Other financial expenses | -7.82 | -18.50 | -38.40 | - 124.22 | - 123.17 |
| Net income from associates (fin.) | 2.88 | 179.46 | 526.92 | 287.94 | 281.43 |
| Pre-tax profit | 73.14 | 177.46 | 531.90 | 295.57 | 318.35 |
| Income taxes | -23.20 | -19.94 | -13.18 | -20.31 | |
| Net earnings | 49.95 | 177.46 | 511.96 | 282.39 | 298.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 480.28 | 4 040.03 | 4 414.36 | 4 408.69 | 4 558.67 |
| Tangible assets total | 3 480.28 | 4 040.03 | 4 414.36 | 4 408.69 | 4 558.67 |
| Participating interests | 1 103.91 | 1 426.82 | 1 828.74 | 1 866.68 | 2 148.11 |
| Investments total | 1 103.91 | 1 426.82 | 1 828.74 | 1 866.68 | 2 148.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.14 | 125.00 | |||
| Short term receivables total | 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) | 4 684.33 | 5 476.86 | 6 253.10 | 6 410.37 | 6 716.78 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 768.71 | 1 092.82 | 1 494.74 | 1 532.68 | 1 814.11 |
| Retained earnings | 2 526.46 | 2 281.35 | 1 939.10 | 2 291.11 | 2 157.08 |
| Profit of the financial year | 49.95 | 177.46 | 511.96 | 282.39 | 298.04 |
| Shareholders equity total | 3 583.12 | 3 791.04 | 4 188.60 | 4 353.19 | 4 529.23 |
| Non-current loans from credit institutions | 1 170.02 | 1 087.92 | 1 081.45 | 1 061.15 | |
| Non-current liabilities total | 1 170.02 | 1 087.92 | 1 081.45 | 1 061.15 | |
| Current loans from credit institutions | 1 004.80 | 333.69 | 518.66 | 546.87 | 572.30 |
| Current owed to participating | 355.05 | 313.71 | 428.57 | ||
| Short-term deferred tax liabilities | 3.70 | 4.12 | 24.55 | 13.42 | 18.31 |
| Other non-interest bearing current liabilities | 92.71 | 177.99 | 78.33 | 101.72 | 107.22 |
| Current liabilities total | 1 101.21 | 515.80 | 976.59 | 975.74 | 1 126.39 |
| Balance sheet total (liabilities) | 4 684.33 | 5 476.86 | 6 253.10 | 6 410.37 | 6 716.78 |
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