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HØVETØMREREN ApS — Credit Rating and Financial Key Figures
CVR number: 29632812
Veddingevej 9, Høve 4550 Asnæs
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 523.00 | 1 217.00 | 1 225.00 | 1 320.00 | 1 013.52 |
| Employee benefit expenses | - 862.00 | - 922.00 | - 958.00 | -1 048.00 | - 669.83 |
| Total depreciation | -92.00 | -88.00 | -51.00 | -39.00 | |
| EBIT | 569.00 | 207.00 | 216.00 | 233.00 | 343.70 |
| Other financial expenses | -22.00 | -18.00 | -7.00 | -7.00 | -5.00 |
| Pre-tax profit | 547.00 | 189.00 | 209.00 | 226.00 | 338.69 |
| Income taxes | - 104.00 | -76.00 | -61.00 | -56.00 | 1.36 |
| Net earnings | 443.00 | 113.00 | 148.00 | 170.00 | 340.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 377.00 | 1 338.00 | 1 298.00 | 1 259.00 | |
| Machinery and equipment | 61.00 | 12.00 | |||
| Tangible assets total | 1 438.00 | 1 350.00 | 1 298.00 | 1 259.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 137.00 | |||
| Prepayments and accrued income | 27.00 | ||||
| Current other receivables | 443.00 | 136.00 | 12.34 | ||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 470.00 | 336.00 | 137.00 | 52.34 | |
| Cash and bank deposits | 367.00 | 225.00 | 308.00 | 694.00 | 1 235.46 |
| Cash and cash equivalents | 367.00 | 225.00 | 308.00 | 694.00 | 1 235.46 |
| Balance sheet total (assets) | 2 275.00 | 1 911.00 | 1 743.00 | 1 953.00 | 1 287.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 151.00 | 476.00 | 465.00 | 478.00 | 488.83 |
| Profit of the financial year | 443.00 | 113.00 | 148.00 | 170.00 | 340.06 |
| Shareholders equity total | 833.00 | 832.00 | 860.00 | 908.00 | 1 112.69 |
| Provisions | -1.00 | ||||
| Non-current loans from credit institutions | 548.00 | 525.00 | 499.00 | 474.00 | |
| Non-current liabilities total | 548.00 | 525.00 | 499.00 | 474.00 | |
| Current loans from credit institutions | 27.00 | 27.00 | 27.00 | 27.00 | |
| Current trade creditors | 237.00 | 131.00 | 33.00 | 163.00 | 27.45 |
| Current owed to participating | 235.00 | 3.00 | 1.00 | 4.87 | |
| Short-term deferred tax liabilities | 90.00 | 54.00 | 29.00 | 16.00 | |
| Other non-interest bearing current liabilities | 306.00 | 339.00 | 294.00 | 365.00 | 142.80 |
| Current liabilities total | 895.00 | 554.00 | 384.00 | 571.00 | 175.12 |
| Balance sheet total (liabilities) | 2 275.00 | 1 911.00 | 1 743.00 | 1 953.00 | 1 287.81 |
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