HOVE & COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32298532
Bisp Urnes Vej 4, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.56 | -16.94 | -28.72 | -23.13 | -16.88 |
| Employee benefit expenses | -1.36 | -1.35 | |||
| EBIT | -11.56 | -16.94 | -28.72 | -24.49 | -18.23 |
| Other financial income | 19.92 | 3 223.11 | 6 875.23 | 572.15 | 3 737.54 |
| Other financial expenses | -14.44 | -16.47 | -28.72 | 27.96 | -2.02 |
| Pre-tax profit | -6.07 | 3 189.71 | 6 817.79 | 575.62 | 3 717.29 |
| Income taxes | 1.09 | -49.17 | 77.25 | -64.16 | -90.00 |
| Net earnings | -4.98 | 3 140.54 | 6 895.05 | 511.46 | 3 627.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.31 | 2.20 | 2.13 | 2.64 | 2.66 |
| Long term receivables total | 1.31 | 2.20 | 2.13 | 2.64 | 2.66 |
| Inventories total | |||||
| Current other receivables | 439.98 | 1 210.96 | 1 827.00 | 1 785.09 | 1 213.51 |
| Current deferred tax assets | 3.22 | 2.35 | 77.25 | 16.09 | |
| Short term receivables total | 443.20 | 1 213.31 | 1 904.25 | 1 801.17 | 1 213.51 |
| Other current investments | 1 844.22 | 2 833.72 | 2 481.14 | 3 273.12 | 5 142.87 |
| Cash and bank deposits | 1 919.41 | 2 876.45 | 7 801.90 | 7 400.81 | 9 098.34 |
| Cash and cash equivalents | 3 763.63 | 5 710.16 | 10 283.03 | 10 673.94 | 14 241.21 |
| Balance sheet total (assets) | 4 208.15 | 6 925.68 | 12 189.41 | 12 477.76 | 15 457.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 124.31 | 96.74 | 732.58 | ||
| Retained earnings | 3 284.91 | 1 503.24 | 4 132.35 | 10 294.81 | 10 806.27 |
| Profit of the financial year | -4.98 | 3 140.54 | 6 895.05 | 511.46 | 3 627.29 |
| Shareholders equity total | 3 359.93 | 5 848.10 | 11 204.13 | 11 618.85 | 14 513.56 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.19 | 13.19 | 33.12 | 18.75 | 35.63 |
| Short-term deferred tax liabilities | 48.07 | 65.02 | |||
| Other non-interest bearing current liabilities | 841.03 | 1 016.32 | 952.15 | 840.16 | 843.18 |
| Current liabilities total | 848.22 | 1 077.58 | 985.28 | 858.91 | 943.82 |
| Balance sheet total (liabilities) | 4 208.15 | 6 925.68 | 12 189.41 | 12 477.76 | 15 457.38 |
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