HOVMARKSVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33239084
Hovmarksvej 38, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148 546.00 | 186 674.00 | 165 340.00 | 136 949.05 | 128 713.41 |
| Employee benefit expenses | -11 923.16 | -13 389.05 | |||
| Total depreciation | -52 315.96 | -89 076.96 | |||
| EBIT | 97 787.00 | 120 145.00 | 99 133.00 | 72 709.93 | 26 247.41 |
| Other financial income | 2 107.60 | 1 259.77 | |||
| Other financial expenses | -36 944.23 | -28 604.57 | |||
| Net income from associates (fin.) | 46.56 | ||||
| Pre-tax profit | 19 610.00 | 48 489.00 | 38 161.00 | 37 919.86 | -1 097.39 |
| Income taxes | -9 086.63 | -1 474.64 | |||
| Net earnings | 19 610.00 | 48 489.00 | 38 161.00 | 28 833.23 | -2 572.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 72.68 | ||||
| Goodwill | 469 612.86 | 414 828.95 | |||
| Intangible assets total | 469 685.54 | 414 828.95 | |||
| Machinery and equipment | 303.31 | 106.11 | |||
| Tangible assets total | 303.31 | 106.11 | |||
| Participating interests | 123.76 | 324.08 | |||
| Investments total | 757 452.00 | 770 070.00 | 664 058.00 | 174.25 | 462.76 |
| Non-current loans receivable | 573.78 | 573.78 | |||
| Long term receivables total | 573.78 | 573.78 | |||
| Inventories total | |||||
| Current trade debtors | 13 521.79 | 12 865.78 | |||
| Prepayments and accrued income | 9 738.31 | 9 614.33 | |||
| Current other receivables | 1 163.16 | 1 047.35 | |||
| Current deferred tax assets | 7 740.33 | 6 689.01 | |||
| Short term receivables total | 32 163.59 | 30 216.48 | |||
| Other current investments | 7 164.12 | 1 785.12 | |||
| Cash and bank deposits | 5 678.39 | 10 225.36 | |||
| Cash and cash equivalents | 12 842.51 | 12 010.48 | |||
| Balance sheet total (assets) | 757 452.00 | 770 070.00 | 664 058.00 | 515 742.99 | 458 198.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 760.00 | 70 093.00 | 103 668.00 | 80.00 | 80.00 |
| Shares repurchased | 20 382.34 | 400.00 | |||
| Other reserves | -24 090.76 | 3 306.53 | |||
| Retained earnings | -19 610.00 | -48 489.00 | -38 161.00 | 100 056.60 | 128 806.12 |
| Profit of the financial year | 19 610.00 | 48 489.00 | 38 161.00 | 28 833.23 | -2 572.04 |
| Minority interest (BS) | 12 983.67 | 13 713.48 | |||
| Shareholders equity total | 22 760.00 | 70 093.00 | 103 668.00 | 138 245.08 | 143 734.09 |
| Provisions | 33 613.61 | 36 666.86 | |||
| Non-current loans from credit institutions | 245 748.61 | 187 089.92 | |||
| Non-current deferred tax liabilities | 125.52 | 135.70 | |||
| Non-current liabilities total | 245 874.13 | 187 225.63 | |||
| Current loans from credit institutions | 87 348.38 | 84 618.40 | |||
| Current trade creditors | 5 282.77 | 1 504.15 | |||
| Other non-interest bearing current liabilities | 1 891.69 | 639.88 | |||
| Accruals and deferred income | 3 487.32 | 3 809.55 | |||
| Current liabilities total | 98 010.17 | 90 571.97 | |||
| Balance sheet total (liabilities) | 22 760.00 | 70 093.00 | 103 668.00 | 515 742.99 | 458 198.55 |
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