HOVMAND FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 31092035
Ibsensvej 19, 5000 Odense C
Henrik@B2B-link-china.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.10 | 40.90 | 41.95 | 40.20 | -9.33 |
| EBIT | 42.10 | 40.90 | 41.95 | 40.20 | -9.33 |
| Other financial income | 6.67 | 0.00 | 21.49 | 17.63 | |
| Other financial expenses | -0.48 | -27.22 | -1.26 | -1.24 | -27.89 |
| Net income from associates (fin.) | 3 605.63 | 2 724.77 | 3 457.68 | 2 987.99 | -3 379.10 |
| Pre-tax profit | 3 653.92 | 2 738.45 | 3 519.86 | 3 044.58 | -3 416.32 |
| Income taxes | -11.23 | -3.04 | -14.16 | -12.89 | |
| Net earnings | 3 642.69 | 2 735.42 | 3 505.70 | 3 031.69 | -3 416.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 198.91 | ||||
| Participating interests | 7 485.79 | 9 883.80 | 14 987.05 | 17 578.01 | |
| Investments total | 7 485.79 | 9 883.80 | 14 987.05 | 17 578.01 | 14 198.91 |
| Non-curr. owed by group member comp. | 288.45 | ||||
| Non-curr. owed by particip. interest comp. | 285.51 | 259.07 | 280.55 | 298.18 | |
| Long term receivables total | 285.51 | 259.07 | 280.55 | 298.18 | 288.45 |
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 128.38 | 159.99 | 196.25 | 120.55 | 69.17 |
| Cash and cash equivalents | 128.38 | 159.99 | 196.25 | 120.55 | 69.17 |
| Balance sheet total (assets) | 7 899.68 | 10 302.86 | 15 463.84 | 17 996.74 | 14 560.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 7 360.79 | 9 758.80 | 14 862.05 | 17 453.01 | 14 073.91 |
| Retained earnings | -3 254.95 | -2 337.02 | -3 159.29 | -2 641.58 | 3 769.21 |
| Profit of the financial year | 3 642.69 | 2 735.42 | 3 505.70 | 3 031.69 | -3 416.32 |
| Shareholders equity total | 7 873.54 | 10 282.19 | 15 433.46 | 17 968.12 | 14 551.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 6.10 | 6.10 | 6.10 |
| Short-term deferred tax liabilities | 9.01 | 1.04 | 12.16 | 10.89 | |
| Other non-interest bearing current liabilities | 10.88 | 12.13 | 12.13 | 11.63 | 2.64 |
| Current liabilities total | 26.14 | 20.66 | 30.39 | 28.62 | 8.74 |
| Balance sheet total (liabilities) | 7 899.68 | 10 302.86 | 15 463.84 | 17 996.74 | 14 560.53 |
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