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HOVEDGÅRD & OMEGNS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27308910
Industriområdet 5, 8732 Hovedgård
tel: 75659030
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 710.58 | 3 812.37 | 3 564.03 | 2 444.05 | 2 214.33 |
| Employee benefit expenses | -2 890.16 | -3 115.14 | -3 338.67 | -2 952.67 | -2 195.97 |
| Total depreciation | - 168.31 | -78.61 | -14.90 | -3.44 | -7.50 |
| EBIT | 652.11 | 618.61 | 210.46 | - 512.06 | 10.86 |
| Other financial income | 20.02 | 7.45 | 3.53 | 1.00 | |
| Other financial expenses | -82.54 | -21.50 | -10.26 | -51.45 | -48.03 |
| Net income from associates (fin.) | 61.03 | ||||
| Pre-tax profit | 569.56 | 678.16 | 207.65 | - 559.97 | -36.17 |
| Income taxes | - 138.07 | - 142.64 | -55.54 | 106.18 | 5.60 |
| Net earnings | 431.50 | 535.52 | 152.11 | - 453.80 | -30.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.01 | 185.13 | 170.23 | 96.56 | 89.06 |
| Tangible assets total | 210.01 | 185.13 | 170.23 | 96.56 | 89.06 |
| Investments total | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 864.39 | 1 078.04 | 908.17 | ||
| Finished products/goods | 698.83 | 778.08 | |||
| Inventories total | 864.39 | 1 078.04 | 908.17 | 698.83 | 778.08 |
| Current trade debtors | 1 936.95 | 1 823.25 | 1 876.76 | 1 037.03 | 1 372.78 |
| Current amounts owed by group member comp. | 348.53 | ||||
| Prepayments and accrued income | 146.89 | 143.82 | 192.95 | 180.09 | 65.78 |
| Current other receivables | 1 024.93 | 806.56 | 692.54 | 428.10 | 394.00 |
| Short term receivables total | 3 457.30 | 2 773.63 | 2 762.26 | 1 645.22 | 1 832.57 |
| Cash and bank deposits | 18.58 | 18.58 | 436.20 | 503.26 | 0.03 |
| Cash and cash equivalents | 18.58 | 18.58 | 436.20 | 503.26 | 0.03 |
| Balance sheet total (assets) | 4 562.84 | 4 067.93 | 4 289.41 | 2 956.43 | 2 712.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 57.20 | 200.00 | |||
| Other reserves | -57.20 | ||||
| Retained earnings | 1 098.07 | 1 534.87 | 1 870.39 | 1 022.49 | 568.70 |
| Profit of the financial year | 431.50 | 535.52 | 152.11 | - 453.80 | -30.57 |
| Shareholders equity total | 1 654.57 | 2 132.89 | 2 284.99 | 631.20 | 600.62 |
| Provisions | 269.14 | 247.09 | 273.72 | 188.18 | 87.02 |
| Non-current deferred tax liabilities | 164.69 | 28.91 | 231.85 | 233.58 | |
| Non-current liabilities total | 164.69 | 28.91 | 231.85 | 233.58 | |
| Current loans from credit institutions | 676.51 | 79.41 | 414.48 | ||
| Advances received | 9.72 | ||||
| Current trade creditors | 840.35 | 629.26 | 737.89 | 381.27 | 398.73 |
| Current owed to participating | 2.01 | 2.01 | 2.01 | ||
| Current owed to group member | 1 176.39 | 490.75 | |||
| Short-term deferred tax liabilities | 164.69 | ||||
| Other non-interest bearing current liabilities | 1 120.26 | 812.59 | 787.47 | 347.55 | 487.11 |
| Current liabilities total | 2 639.13 | 1 523.27 | 1 701.79 | 1 905.21 | 1 791.06 |
| Balance sheet total (liabilities) | 4 562.84 | 4 067.93 | 4 289.41 | 2 956.43 | 2 712.30 |
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