HOVE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33775008
Saksenballe 1, Nr Broby 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 136.65 | 81.78 | 116.59 | 79.14 | 205.29 |
Costs of management | 26.00 | 20.91 | 23.97 | 20.08 | 41.52 |
EBIT | 110.66 | 60.87 | 92.62 | 59.06 | 163.77 |
Other financial expenses | -52.64 | -63.35 | -46.56 | -42.32 | -38.23 |
Pre-tax profit | 58.02 | -2.48 | 46.06 | 16.74 | 125.54 |
Income taxes | -12.76 | 0.55 | -10.13 | -3.68 | -26.52 |
Net earnings | 45.25 | -1.93 | 35.93 | 13.05 | 99.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 092.41 | 3 092.41 | 3 092.41 | 3 092.41 | 3 092.41 |
Machinery and equipment | 26.58 | ||||
Tangible assets total | 3 092.41 | 3 092.41 | 3 092.41 | 3 092.41 | 3 118.99 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.52 | ||||
Short term receivables total | 1.52 | ||||
Balance sheet total (assets) | 3 092.41 | 3 092.41 | 3 092.41 | 3 092.41 | 3 120.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 861.59 | 906.85 | 904.91 | 940.84 | 953.89 |
Profit of the financial year | 45.25 | -1.93 | 35.93 | 13.05 | 99.02 |
Shareholders equity total | 986.85 | 984.91 | 1 020.84 | 1 033.89 | 1 132.92 |
Provisions | 88.52 | 87.97 | 98.10 | 101.78 | 128.30 |
Non-current loans from credit institutions | 938.39 | 872.03 | 804.00 | 734.26 | 662.75 |
Non-current liabilities total | 938.39 | 872.03 | 804.00 | 734.26 | 662.75 |
Current loans from credit institutions | 422.72 | 406.58 | 76.60 | 100.57 | 211.40 |
Current owed to participating | 569.39 | 650.29 | 1 005.71 | 1 035.20 | 917.70 |
Other non-interest bearing current liabilities | 77.50 | 80.96 | 87.16 | 86.70 | 67.45 |
Accruals and deferred income | 9.05 | 9.67 | |||
Current liabilities total | 1 078.66 | 1 147.49 | 1 169.46 | 1 222.47 | 1 196.54 |
Balance sheet total (liabilities) | 3 092.41 | 3 092.41 | 3 092.41 | 3 092.41 | 3 120.51 |
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