HH Hovedgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39857146
Industriområdet 13, 8732 Hovedgård
hholesen1@gmail.com
tel: 23467503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 385.27 | 347.77 | 145.92 | 138.35 |
| Employee benefit expenses | - 185.45 | - 834.64 | - 114.64 | ||
| Total depreciation | -2.90 | -22.25 | -22.25 | -19.36 | |
| EBIT | -2.50 | 382.38 | 140.08 | - 710.97 | 4.35 |
| Other financial income | 14.22 | 40.40 | |||
| Other financial expenses | -2.41 | -4.76 | 9.75 | -10.61 | |
| Net income from associates (fin.) | 144.86 | 359.90 | 35.07 | -75.81 | 1 010.19 |
| Pre-tax profit | 142.36 | 754.09 | 210.79 | - 777.03 | 1 003.92 |
| Income taxes | -85.91 | 66.93 | 50.09 | 0.45 | |
| Net earnings | 142.36 | 668.18 | 277.72 | - 726.94 | 1 004.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.86 | 41.61 | 19.36 | ||
| Tangible assets total | 31.86 | 41.61 | 19.36 | ||
| Participating interests | 311.30 | 665.31 | 700.39 | 624.58 | 1 634.77 |
| Investments total | 311.30 | 665.31 | 700.39 | 624.58 | 1 634.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.26 | 3.78 | 11.98 | ||
| Prepayments and accrued income | 40.02 | 30.22 | 20.42 | 16.04 | |
| Current other receivables | 2.46 | 322.42 | 486.82 | 2.46 | 2.46 |
| Current deferred tax assets | 71.25 | 135.73 | 64.96 | ||
| Short term receivables total | 2.46 | 362.44 | 611.55 | 162.39 | 95.44 |
| Cash and bank deposits | 66.97 | 54.76 | 10.08 | 51.44 | |
| Cash and cash equivalents | 66.97 | 54.76 | 10.08 | 51.44 | |
| Balance sheet total (assets) | 313.75 | 1 126.57 | 1 408.30 | 816.40 | 1 781.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 264.42 | 633.44 | 668.51 | 592.71 | 1 602.89 |
| Retained earnings | - 148.03 | - 374.68 | 258.42 | 611.95 | -1 125.18 |
| Profit of the financial year | 142.36 | 668.18 | 277.72 | - 726.94 | 1 004.37 |
| Shareholders equity total | 308.75 | 976.93 | 1 254.65 | 527.71 | 1 532.08 |
| Provisions | 10.08 | 0.43 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.74 | ||||
| Current trade creditors | 17.41 | 4.42 | 2.40 | 6.78 | |
| Current owed to participating | 5.00 | 2.98 | 13.50 | 45.86 | 56.60 |
| Short-term deferred tax liabilities | 75.83 | 13.97 | |||
| Other non-interest bearing current liabilities | 43.33 | 121.33 | 164.70 | 186.18 | |
| Current liabilities total | 5.00 | 139.56 | 153.22 | 288.69 | 249.56 |
| Balance sheet total (liabilities) | 313.75 | 1 126.57 | 1 408.30 | 816.40 | 1 781.64 |
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