HOVE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 25469682
Fårtoftvej 224 A, 7700 Thisted
hove@bhove.dk
tel: 28728292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.55 | -21.66 | -22.86 | - 291.84 | - 126.08 |
| Gross profit | -15.55 | -21.66 | -22.86 | - 291.84 | - 126.08 |
| Employee benefit expenses | - 680.00 | ||||
| EBIT | -15.55 | -21.66 | -22.86 | - 291.84 | - 806.08 |
| Other financial income | 627.86 | 749.49 | 1 487.14 | 1 184.81 | |
| Other financial expenses | - 743.85 | -1 378.02 | -1 569.33 | -2 586.74 | -2 496.02 |
| Net income from associates (fin.) | 8 875.15 | 9 408.60 | -17 400.10 | 29 768.59 | 41 853.12 |
| Pre-tax profit | 8 115.76 | 8 636.78 | -18 242.81 | 28 377.15 | 39 735.82 |
| Income taxes | 167.07 | 160.85 | 168.54 | 308.98 | 532.52 |
| Net earnings | 8 282.83 | 8 797.63 | -18 074.27 | 28 686.13 | 40 268.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110 262.41 | 119 671.01 | 102 270.91 | 215 410.51 | 256 293.32 |
| Participating interests | 8 090.15 | ||||
| Other non-current investments | 250.00 | ||||
| Investments total | 110 262.41 | 119 671.01 | 102 270.91 | 215 660.51 | 264 383.47 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 012.02 | 11 685.44 | 32 816.74 | ||
| Current other receivables | 23 603.34 | 25 580.81 | 361.75 | 1 162.83 | |
| Short term receivables total | 23 603.34 | 28 592.83 | 12 047.19 | 33 979.57 | |
| Other current investments | 49 984.17 | ||||
| Cash and bank deposits | 83.81 | ||||
| Cash and cash equivalents | 50 067.98 | ||||
| Balance sheet total (assets) | 110 512.41 | 143 524.35 | 131 113.73 | 227 707.70 | 348 431.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 2 542.63 | 2 542.63 |
| Share premium account | 113 049.16 | 113 049.16 | |||
| Other reserves | 84 795.43 | 93 593.06 | 75 518.79 | 74 066.60 | 114 906.28 |
| Retained earnings | -8 282.83 | -8 797.63 | 18 074.27 | 1 452.19 | -15 701.36 |
| Profit of the financial year | 8 282.83 | 8 797.63 | -18 074.27 | 28 686.13 | 40 268.34 |
| Shareholders equity total | 85 795.43 | 94 593.06 | 76 518.79 | 219 796.71 | 255 065.06 |
| Provisions | 219.38 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2 981.08 | 3 071.17 | 3 202.85 | 3 566.98 | 7 623.03 |
| Current owed to group member | 20 810.46 | 44 097.47 | 47 357.13 | 83 891.42 | |
| Short-term deferred tax liabilities | 925.43 | 1 762.65 | 1 029.03 | ||
| Other non-interest bearing current liabilities | 3 005.93 | 4 344.00 | 1 632.13 | ||
| Current liabilities total | 24 716.97 | 48 931.29 | 54 594.94 | 7 910.98 | 93 146.59 |
| Balance sheet total (liabilities) | 110 512.41 | 143 524.35 | 131 113.73 | 227 707.70 | 348 431.02 |
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