MICHAEL HOVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31183278
Hasserishøj 13, 9000 Aalborg
tel: 29992071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 744.55 | -68.39 | - 456.46 | - 652.23 | -1 182.38 |
Employee benefit expenses | - 979.68 | - 464.46 | -1 393.74 | ||
Total depreciation | -6.74 | -46.19 | -70.79 | -66.99 | |
Reduction in value of non-current assets | - 796.02 | 218.88 | - 174.85 | - 195.24 | |
EBIT | - 744.55 | 143.76 | -1 657.18 | -1 382.72 | -2 643.11 |
Other financial income | 530.94 | 1 860.52 | 870.90 | 31 306.52 | 25 498.43 |
Other financial expenses | -22.75 | -35.44 | -32 149.49 | - 107.14 | - 543.31 |
Reduction non-current investment assets | -7 360.73 | 21 794.82 | |||
Net income from associates (fin.) | 16 156.03 | 15 889.52 | 350 191.55 | -5 869.32 | 25 350.00 |
Pre-tax profit | 15 919.67 | 17 858.36 | 317 255.79 | 16 586.61 | 69 456.83 |
Income taxes | - 116.31 | - 325.62 | 2 714.03 | -6 541.42 | -5 085.50 |
Net earnings | 15 803.36 | 17 532.74 | 319 969.82 | 10 045.19 | 64 371.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 297.96 | 2 516.84 | 2 341.99 | 2 146.75 | 7 864.75 |
Machinery and equipment | 195.36 | 345.21 | 268.68 | 201.69 | |
Tangible assets total | 2 297.96 | 2 712.20 | 2 687.20 | 2 415.43 | 8 066.44 |
Holdings in group member companies | 30 670.44 | 34 559.96 | 40.00 | 40.00 | |
Investments total | 30 670.44 | 34 559.96 | 40.00 | 40.00 | |
Non-current loans receivable | 1 031.00 | 1 031.00 | 130 781.00 | 101 652.05 | 144 974.71 |
Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | ||
Long term receivables total | 1 031.00 | 1 031.00 | 131 781.00 | 102 652.05 | 145 974.71 |
Inventories total | |||||
Current amounts owed by group member comp. | 17 266.94 | ||||
Prepayments and accrued income | 153.38 | ||||
Current other receivables | 2.16 | 24 580.96 | 21 875.03 | 1 074.36 | |
Current deferred tax assets | 2 638.13 | 3 569.21 | 137.48 | 140.88 | |
Short term receivables total | 2.16 | 2 638.13 | 28 150.17 | 22 165.89 | 18 482.17 |
Other current investments | 7 705.54 | 10 532.71 | 173 086.22 | 214 733.21 | 240 586.44 |
Cash and bank deposits | 2 803.56 | 1 784.56 | 30 137.90 | 32 034.87 | 11 467.32 |
Cash and cash equivalents | 10 509.10 | 12 317.27 | 203 224.12 | 246 768.08 | 252 053.76 |
Balance sheet total (assets) | 44 510.66 | 53 258.56 | 365 842.49 | 374 041.46 | 424 617.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 400.00 | 2 600.00 | 8 815.00 | 13 335.00 | |
Other reserves | 21 170.44 | 25 059.96 | -5 815.00 | -13 200.00 | |
Retained earnings | 6 203.61 | 3 017.45 | 45 610.15 | 356 764.97 | 353 475.17 |
Profit of the financial year | 15 803.36 | 17 532.74 | 319 969.82 | 10 045.19 | 64 371.33 |
Shareholders equity total | 43 702.41 | 48 335.15 | 365 704.97 | 369 935.17 | 418 106.50 |
Non-current liabilities total | |||||
Current owed to group member | 14.77 | 2 705.82 | |||
Short-term deferred tax liabilities | 36.45 | 4 010.15 | 3 507.43 | ||
Other non-interest bearing current liabilities | 751.24 | 2 211.78 | 131.72 | 90.34 | 2 997.35 |
Accruals and deferred income | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
Current liabilities total | 808.25 | 4 923.41 | 137.52 | 4 106.29 | 6 510.58 |
Balance sheet total (liabilities) | 44 510.66 | 53 258.56 | 365 842.49 | 374 041.46 | 424 617.08 |
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