HOVMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29312966
Marienlystvej 25, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -20.81 | -24.71 | -20.56 | -22.56 |
| EBIT | -15.63 | -20.81 | -24.71 | -20.56 | -22.56 |
| Other financial income | 39.01 | 33.85 | 27.67 | 40.97 | 44.07 |
| Other financial expenses | - 123.19 | -30.18 | -30.88 | -49.76 | -44.70 |
| Net income from associates (fin.) | 279.94 | 513.10 | 763.19 | 1 678.63 | 1 715.62 |
| Pre-tax profit | 180.14 | 495.96 | 735.27 | 1 649.26 | 1 692.42 |
| Income taxes | 1.26 | 2.25 | 5.51 | 0.98 | 0.91 |
| Net earnings | 181.40 | 498.20 | 740.78 | 1 650.24 | 1 693.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 490.84 | 3 771.57 | 4 150.62 | 5 139.93 | 6 198.86 |
| Participating interests | 104.95 | 585.53 | 725.56 | ||
| Investments total | 3 490.84 | 3 771.57 | 4 255.57 | 5 725.46 | 6 924.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 967.59 | 825.93 | 1 028.66 | 1 060.58 | 933.31 |
| Current owed by particip. interest comp. | 244.97 | ||||
| Current other receivables | 91.70 | 5.20 | |||
| Current deferred tax assets | 61.56 | 148.25 | 93.49 | 75.00 | 72.94 |
| Short term receivables total | 1 120.85 | 979.38 | 1 122.15 | 1 135.57 | 1 251.22 |
| Cash and bank deposits | 1.20 | 52.25 | 1.76 | 13.31 | 9.35 |
| Cash and cash equivalents | 1.20 | 52.25 | 1.76 | 13.31 | 9.35 |
| Balance sheet total (assets) | 4 612.89 | 4 803.20 | 5 379.48 | 6 874.34 | 8 184.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 140.55 | 421.29 | 882.78 | 2 355.18 | 3 696.13 |
| Retained earnings | 3 156.78 | 2 831.45 | 2 639.35 | 1 672.14 | 1 737.43 |
| Profit of the financial year | 181.40 | 498.20 | 740.78 | 1 650.24 | 1 693.33 |
| Shareholders equity total | 3 824.93 | 4 101.94 | 4 616.72 | 6 038.16 | 7 495.89 |
| Non-current other liabilities | 595.32 | 619.13 | |||
| Non-current deferred tax liabilities | 643.89 | 669.65 | |||
| Non-current liabilities total | 595.32 | 619.13 | 643.89 | 669.65 | |
| Current loans from credit institutions | 572.42 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | |
| Current owed to group member | 67.21 | ||||
| Other non-interest bearing current liabilities | 148.32 | 92.94 | 130.63 | 179.28 | 6.44 |
| Current liabilities total | 787.95 | 105.94 | 143.63 | 192.28 | 19.44 |
| Balance sheet total (liabilities) | 4 612.89 | 4 803.20 | 5 379.48 | 6 874.34 | 8 184.98 |
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