HOVE-NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29178402
Øtoften 10, Asp 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.66 | -7.92 | -14.43 | -5.17 | -12.22 |
| EBIT | -6.66 | -7.92 | -14.43 | -5.17 | -12.22 |
| Other financial income | 596.50 | 429.70 | -82.04 | - 515.98 | 1 364.22 |
| Other financial expenses | -64.26 | -3.78 | -43.57 | -0.34 | -0.01 |
| Income from other inv. held as non-curr. assets | 217.60 | 278.17 | 420.80 | ||
| Net income from associates (fin.) | 44.22 | 777.19 | 1 608.95 | 1 332.61 | 2 571.88 |
| Pre-tax profit | 569.80 | 1 195.19 | 1 686.51 | 1 089.28 | 4 344.66 |
| Income taxes | -74.03 | -28.89 | 21.86 | 101.33 | - 363.40 |
| Net earnings | 495.77 | 1 166.30 | 1 708.36 | 1 190.61 | 3 981.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 200.48 | 2 511.85 | 2 820.25 | 2 711.88 | 4 053.25 |
| Participating interests | 92.17 | 73.97 | 24.53 | 43.82 | 39.79 |
| Investments total | 2 292.65 | 2 585.83 | 2 844.77 | 2 755.70 | 4 093.05 |
| Non-current loans receivable | 4 180.71 | 4 180.71 | 6 080.71 | 6 881.28 | 6 790.68 |
| Long term receivables total | 4 180.71 | 4 180.71 | 6 080.71 | 6 881.28 | 6 790.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.02 | 148.31 | |||
| Current other receivables | 422.88 | 1 580.03 | 422.88 | 422.88 | 422.88 |
| Short term receivables total | 422.88 | 1 669.04 | 571.19 | 422.88 | 422.88 |
| Other current investments | 450.55 | 1 428.35 | 1 291.61 | 933.30 | 3 845.76 |
| Cash and bank deposits | 335.69 | 250.73 | 716.76 | 417.72 | 2 598.31 |
| Cash and cash equivalents | 786.24 | 1 679.08 | 2 008.38 | 1 351.02 | 6 444.07 |
| Balance sheet total (assets) | 7 682.48 | 10 114.66 | 11 505.05 | 11 410.87 | 17 750.67 |
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 | 105.00 | 110.00 | 120.00 |
| Other reserves | 1 533.26 | 1 896.46 | 2 719.77 | 2 630.69 | 3 968.05 |
| Retained earnings | 4 329.48 | 4 347.65 | 4 585.64 | 6 273.08 | 6 006.34 |
| Profit of the financial year | 495.77 | 1 166.30 | 1 708.36 | 1 190.61 | 3 981.26 |
| Shareholders equity total | 6 596.51 | 7 649.81 | 9 243.78 | 10 329.39 | 14 200.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 9.25 | 11.50 | 6.88 |
| Current owed to group member | 1 006.04 | 2 104.79 | 2 119.52 | 567.96 | 3 151.92 |
| Short-term deferred tax liabilities | 67.43 | 353.80 | 132.51 | 501.68 | 391.21 |
| Other non-interest bearing current liabilities | 0.34 | 0.01 | |||
| Current liabilities total | 1 085.98 | 2 464.84 | 2 261.28 | 1 081.48 | 3 550.02 |
| Balance sheet total (liabilities) | 7 682.48 | 10 114.66 | 11 505.05 | 11 410.87 | 17 750.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.