HOVMARKSVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33239084
Hovmarksvej 38, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186 674.00 | 165 340.00 | 136 949.00 | 128 713.41 | 114 956.62 |
| Employee benefit expenses | -13 389.05 | -10 365.25 | |||
| Total depreciation | -89 076.96 | -69 553.29 | |||
| EBIT | 120 145.00 | 99 133.00 | 72 710.00 | 26 247.41 | 35 038.07 |
| Other financial income | 1 259.77 | 569.11 | |||
| Other financial expenses | -28 604.57 | -25 919.22 | |||
| Net income from associates (fin.) | 121.10 | ||||
| Pre-tax profit | 48 489.00 | 38 161.00 | 28 833.00 | -1 097.39 | 9 809.06 |
| Income taxes | -1 474.64 | -2 949.80 | |||
| Net earnings | 48 489.00 | 38 161.00 | 28 833.00 | -2 572.04 | 6 859.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 649.38 | ||||
| Intangible rights | 1 235.46 | ||||
| Goodwill | 414 828.95 | 352 582.01 | |||
| Intangible assets total | 414 828.95 | 354 466.85 | |||
| Machinery and equipment | 106.11 | 247.56 | |||
| Tangible assets total | 106.11 | 247.56 | |||
| Participating interests | 324.08 | 324.08 | |||
| Investments total | 770 070.00 | 664 058.00 | 515 743.00 | 462.76 | 503.76 |
| Non-current loans receivable | 573.78 | 573.78 | |||
| Long term receivables total | 573.78 | 573.78 | |||
| Inventories total | |||||
| Current trade debtors | 12 865.78 | 13 128.44 | |||
| Prepayments and accrued income | 9 614.33 | 8 178.20 | |||
| Current other receivables | 1 047.35 | 827.36 | |||
| Current deferred tax assets | 6 689.01 | 9 075.11 | |||
| Short term receivables total | 30 216.48 | 31 209.12 | |||
| Other current investments | 1 785.12 | ||||
| Cash and bank deposits | 10 225.36 | 3 749.53 | |||
| Cash and cash equivalents | 12 010.48 | 3 749.53 | |||
| Balance sheet total (assets) | 770 070.00 | 664 058.00 | 515 743.00 | 458 198.55 | 390 750.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70 093.00 | 103 668.00 | 138 245.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 3 500.00 | |||
| Other reserves | 3 306.53 | 3 337.60 | |||
| Retained earnings | -48 489.00 | -38 161.00 | -28 833.00 | 128 806.12 | 122 051.68 |
| Profit of the financial year | 48 489.00 | 38 161.00 | 28 833.00 | -2 572.04 | 6 859.26 |
| Minority interest (BS) | 13 713.48 | 14 627.64 | |||
| Shareholders equity total | 70 093.00 | 103 668.00 | 138 245.00 | 143 734.09 | 150 456.19 |
| Provisions | 36 666.86 | 42 873.53 | |||
| Non-current loans from credit institutions | 187 089.92 | 114 474.87 | |||
| Non-current leasing loans | 487.72 | ||||
| Non-current deferred tax liabilities | 135.70 | ||||
| Non-current liabilities total | 187 225.63 | 114 962.59 | |||
| Current loans from credit institutions | 84 618.40 | 76 623.16 | |||
| Current trade creditors | 1 504.15 | 1 324.35 | |||
| Other non-interest bearing current liabilities | 639.88 | 2 638.85 | |||
| Accruals and deferred income | 3 809.55 | 1 871.93 | |||
| Current liabilities total | 90 571.97 | 82 458.29 | |||
| Balance sheet total (liabilities) | 70 093.00 | 103 668.00 | 138 245.00 | 458 198.55 | 390 750.61 |
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