DAN HOVE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36029579
Fælledvej 6, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -19.34 | -12.19 | -10.96 | -9.12 |
| EBIT | -7.60 | -19.34 | -12.19 | -10.96 | -9.12 |
| Other financial income | 41.49 | 25.43 | 2.20 | 7.59 | 16.62 |
| Other financial expenses | -3.15 | -0.15 | -1.96 | -45.64 | -15.64 |
| Net income from associates (fin.) | 49.17 | 167.39 | 511.95 | 28.17 | 143.13 |
| Pre-tax profit | 79.91 | 173.33 | 500.01 | -20.85 | 134.99 |
| Income taxes | -7.74 | -4.86 | 1.08 | 9.44 | 1.43 |
| Net earnings | 72.16 | 168.47 | 501.09 | -11.41 | 136.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.57 | 296.95 | 708.90 | 337.07 | 362.40 |
| Investments total | 129.57 | 296.95 | 708.90 | 337.07 | 362.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 078.73 | 658.09 | 48.51 | 195.39 | 226.06 |
| Current deferred tax assets | 34.65 | 94.44 | 172.32 | 41.44 | 44.63 |
| Short term receivables total | 1 113.38 | 752.53 | 220.82 | 236.83 | 270.69 |
| Other current investments | 745.98 | 620.74 | |||
| Cash and bank deposits | 626.21 | 89.43 | 1.43 | ||
| Cash and cash equivalents | 626.21 | 835.41 | 622.17 | ||
| Balance sheet total (assets) | 1 242.95 | 1 049.48 | 1 555.94 | 1 409.31 | 1 255.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 49.17 | 216.96 | 511.95 | 257.07 | 282.40 |
| Retained earnings | 614.39 | 405.77 | 164.84 | 803.01 | 644.28 |
| Profit of the financial year | 72.16 | 168.47 | 501.09 | -11.41 | 136.42 |
| Shareholders equity total | 896.33 | 954.19 | 1 342.28 | 1 216.47 | 1 235.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 4.38 | 4.38 | 7.50 |
| Current owed to participating | 81.99 | 3.88 | 4.20 | 4.20 | 4.37 |
| Short-term deferred tax liabilities | 22.40 | 71.30 | 143.24 | 3.27 | |
| Other non-interest bearing current liabilities | 239.11 | 16.98 | 61.85 | 184.26 | 5.04 |
| Current liabilities total | 346.62 | 95.29 | 213.66 | 192.84 | 20.17 |
| Balance sheet total (liabilities) | 1 242.95 | 1 049.48 | 1 555.94 | 1 409.31 | 1 255.27 |
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