Høvegaard ApS — Credit Rating and Financial Key Figures
CVR number: 32664709
Ringstedvej 661, 4100 Ringsted
nicklas@toelstang.dk
tel: 30699992
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.18 | 497.28 | -49.21 | -70.74 | 302.51 |
| Total depreciation | - 118.77 | - 118.77 | - 115.31 | - 115.31 | - 115.31 |
| EBIT | 801.41 | 378.51 | - 164.52 | - 186.05 | 187.20 |
| Other financial income | 43.63 | 42.44 | 68.83 | 76.69 | |
| Other financial expenses | - 549.45 | - 147.59 | - 145.81 | - 439.36 | - 489.24 |
| Net income from associates (fin.) | 1.19 | -12.70 | |||
| Pre-tax profit | 251.97 | 274.55 | - 267.89 | - 555.38 | - 238.05 |
| Income taxes | -56.75 | -61.16 | 59.18 | 221.38 | 49.55 |
| Net earnings | 195.21 | 213.39 | - 208.71 | - 334.01 | - 188.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 881.23 | 10 762.46 | |||
| Buildings | 10 647.15 | 10 531.85 | 10 416.54 | ||
| Tangible assets total | 10 881.23 | 10 762.46 | 10 647.15 | 10 531.85 | 10 416.54 |
| Participating interests | 181.19 | 168.50 | |||
| Investments total | 181.19 | 168.50 | |||
| Non-curr. owed by group member comp. | 1 061.04 | 1 164.71 | 1 278.14 | 1 354.83 | |
| Long term receivables total | 1 061.04 | 1 164.71 | 1 278.14 | 1 354.83 | |
| Raw materials and consumables | 16.18 | 202.08 | 235.61 | 369.11 | |
| Inventories total | 16.18 | 202.08 | 235.61 | 369.11 | |
| Current trade debtors | 166.53 | 90.31 | |||
| Current owed by particip. interest comp. | 880.05 | 13.00 | |||
| Prepayments and accrued income | 48.00 | 38.40 | 28.80 | 19.20 | |
| Current other receivables | 364.00 | ||||
| Short term receivables total | 1 244.05 | 48.00 | 38.40 | 208.33 | 109.51 |
| Cash and bank deposits | 10.97 | 10.04 | 10.05 | 10.05 | |
| Cash and cash equivalents | 10.97 | 10.04 | 10.05 | 10.05 | |
| Balance sheet total (assets) | 12 125.28 | 11 898.65 | 12 062.39 | 12 445.17 | 12 428.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 231.48 |
| Asset revaluation reserve | 5 320.37 | 5 320.37 | 5 320.37 | 5 267.16 | 5 160.76 |
| Other reserves | 1.19 | ||||
| Retained earnings | -4 777.57 | -4 582.35 | -4 368.97 | -4 525.67 | - 858.55 |
| Profit of the financial year | 195.21 | 213.39 | - 208.71 | - 334.01 | - 188.50 |
| Shareholders equity total | 863.01 | 1 076.40 | 867.69 | 533.68 | 4 345.19 |
| Provisions | 1 374.29 | 1 435.45 | 1 376.27 | 1 154.90 | 1 105.34 |
| Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current loans from credit institutions | 1 995.39 | 1 875.71 | 1 758.96 | 1 653.19 | 1 602.07 |
| Non-current owed to group member | 3 328.98 | 3 339.51 | |||
| Non-current other liabilities | 25.29 | 32.13 | 32.13 | ||
| Non-current deferred tax liabilities | 3 620.66 | 4 617.85 | 950.19 | ||
| Non-current liabilities total | 8 324.38 | 8 215.23 | 8 404.90 | 9 303.16 | 5 584.39 |
| Current loans from credit institutions | 1 144.64 | 1 134.32 | 1 366.11 | 1 394.58 | 1 163.10 |
| Current trade creditors | 14.74 | 61.75 | |||
| Current owed to group member | 0.93 | 0.93 | |||
| Other non-interest bearing current liabilities | 418.96 | 37.26 | 31.74 | 57.91 | 136.36 |
| Accruals and deferred income | 32.40 | ||||
| Current liabilities total | 1 563.60 | 1 171.58 | 1 413.52 | 1 453.42 | 1 393.61 |
| Balance sheet total (liabilities) | 12 125.28 | 11 898.65 | 12 062.39 | 12 445.17 | 12 428.53 |
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