Hovmøller Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39142716
Tranehalsen 21, Gevninge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.31 | 534.26 | 795.75 | 801.17 | 1 125.94 |
| Total depreciation | - 180.73 | - 280.15 | - 287.85 | - 288.79 | - 289.70 |
| EBIT | 397.59 | 254.12 | 507.90 | 512.38 | 836.25 |
| Other financial income | 2.22 | 1.67 | 1.41 | 27.11 | |
| Other financial expenses | - 378.69 | - 294.35 | - 268.75 | - 148.93 | - 158.92 |
| Pre-tax profit | 21.12 | -38.57 | 240.56 | 363.44 | 704.44 |
| Income taxes | -11.36 | 53.05 | -53.87 | -80.71 | - 155.56 |
| Net earnings | 9.75 | 14.48 | 186.69 | 282.73 | 548.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 092.44 | 10 911.41 | 14 317.97 | 14 032.03 | 14 095.73 |
| Advance payments and construction in progress | 227.50 | ||||
| Tangible assets total | 11 092.44 | 10 911.41 | 14 317.97 | 14 032.03 | 14 323.23 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 380.00 | 300.00 | |||
| Current amounts owed by group member comp. | 110.22 | 111.89 | |||
| Current other receivables | 433.28 | 798.39 | 314.11 | ||
| Current deferred tax assets | 28.49 | 81.54 | 38.15 | ||
| Short term receivables total | 951.99 | 193.43 | 1 136.54 | 314.11 | |
| Cash and bank deposits | 447.74 | 3 148.51 | 589.52 | 2 139.21 | 970.36 |
| Cash and cash equivalents | 447.74 | 3 148.51 | 589.52 | 2 139.21 | 970.36 |
| Balance sheet total (assets) | 12 492.18 | 14 253.36 | 16 044.02 | 16 171.24 | 15 607.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | -12.47 | -2.71 | 10 011.77 | 9 198.46 | 8 981.19 |
| Profit of the financial year | 9.75 | 14.48 | 186.69 | 282.73 | 548.88 |
| Shareholders equity total | 47.29 | 61.77 | 10 248.46 | 10 531.19 | 10 080.07 |
| Provisions | 1.69 | 9.31 | 88.34 | ||
| Non-current loans from credit institutions | 3 603.44 | 5 683.02 | 5 396.43 | 5 107.43 | 4 816.11 |
| Non-current owed to group member | 5 000.00 | ||||
| Non-current deferred tax liabilities | 8.78 | 73.09 | 76.53 | ||
| Non-current liabilities total | 3 603.44 | 10 683.02 | 5 405.21 | 5 180.52 | 4 892.65 |
| Current loans from credit institutions | 1 751.38 | 287.30 | 290.04 | 292.75 | 295.29 |
| Current trade creditors | 21.00 | 22.00 | 26.00 | 27.50 | 27.00 |
| Current owed to group member | 7 069.07 | 2 970.54 | 72.60 | 13.99 | 199.12 |
| Other non-interest bearing current liabilities | 228.74 | 0.02 | 115.97 | 25.23 | |
| Current liabilities total | 8 841.45 | 3 508.57 | 388.65 | 450.21 | 546.64 |
| Balance sheet total (liabilities) | 12 492.18 | 14 253.36 | 16 044.02 | 16 171.24 | 15 607.70 |
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