ANDREAS HOVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30362764
Kystvejen 19, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.58 | 405.29 | 268.56 | 517.36 | 572.26 |
| Other operating expenses | - 465.46 | -30.30 | -22.95 | ||
| Total depreciation | - 418.81 | - 421.94 | - 595.05 | - 620.60 | - 511.20 |
| EBIT | 45.31 | -46.94 | - 349.45 | - 103.24 | 61.06 |
| Other financial income | 2.26 | 2.02 | 833.67 | -2.20 | |
| Other financial expenses | - 165.98 | - 310.13 | - 212.29 | - 288.80 | - 359.66 |
| Net income from associates (fin.) | 171.69 | - 464.15 | - 232.36 | 65.26 | 87.87 |
| Pre-tax profit | 51.02 | - 818.96 | - 792.09 | 506.88 | - 212.92 |
| Income taxes | - 110.40 | 9.51 | |||
| Net earnings | -59.38 | - 818.96 | - 782.58 | 506.88 | - 212.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 802.80 | 5 673.15 | 5 543.50 | 5 413.85 | 5 284.21 |
| Buildings | 854.24 | 893.75 | 1 317.91 | 935.42 | 832.30 |
| Machinery and equipment | 263.85 | 89.94 | 40.17 | 27.05 | 13.93 |
| Tangible assets total | 6 920.89 | 6 656.84 | 6 901.59 | 6 376.33 | 6 130.44 |
| Holdings in group member companies | 1 187.30 | 723.15 | 490.78 | 556.04 | 643.91 |
| Investments total | 1 293.38 | 829.23 | 596.87 | 662.13 | 749.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 522.38 | 29.02 | 6.70 | 6.40 | 77.71 |
| Current other receivables | 112.11 | 11.73 | 0.15 | 0.15 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 522.38 | 141.13 | 28.43 | 6.55 | 77.86 |
| Cash and bank deposits | 1 030.96 | 112.19 | 114.72 | 326.50 | 24.74 |
| Cash and cash equivalents | 1 030.96 | 112.19 | 114.72 | 326.50 | 24.74 |
| Balance sheet total (assets) | 9 767.61 | 7 739.39 | 7 641.61 | 7 371.50 | 6 983.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 062.30 | 598.15 | 365.78 | 431.04 | 518.91 |
| Retained earnings | - 742.72 | - 337.95 | - 924.55 | -1 772.38 | -1 353.37 |
| Profit of the financial year | -59.38 | - 818.96 | - 782.58 | 506.88 | - 212.92 |
| Shareholders equity total | 385.20 | - 433.76 | -1 216.34 | - 709.46 | - 922.38 |
| Non-current loans from credit institutions | 2 785.66 | 3 304.24 | 3 266.03 | 2 523.27 | 2 643.82 |
| Non-current leasing loans | 162.19 | 15.99 | |||
| Non-current other liabilities | 2 610.00 | 2 000.00 | 2 000.00 | ||
| Non-current deferred tax liabilities | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 5 557.85 | 5 320.22 | 5 266.03 | 4 523.27 | 4 643.82 |
| Current loans from credit institutions | 621.36 | 94.28 | 49.72 | 96.00 | |
| Advances received | 341.41 | ||||
| Current trade creditors | 173.41 | 751.70 | 1 386.75 | 1 315.67 | 1 400.58 |
| Current owed to group member | 1 086.92 | 966.42 | 596.05 | 404.60 | 425.96 |
| Short-term deferred tax liabilities | 110.40 | 9.51 | |||
| Other non-interest bearing current liabilities | 1 491.05 | 1 031.01 | 1 559.40 | 1 601.45 | 1 339.05 |
| Accruals and deferred income | 235.97 | ||||
| Current liabilities total | 3 824.55 | 2 852.93 | 3 591.92 | 3 557.69 | 3 261.59 |
| Balance sheet total (liabilities) | 9 767.61 | 7 739.39 | 7 641.61 | 7 371.50 | 6 983.03 |
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