Hovaldt ApS — Credit Rating and Financial Key Figures
CVR number: 39858975
Gøgeurtvej 7, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 360.29 | 523.58 | 751.42 | 351.19 | 608.24 |
| Costs of manufacturing | - 225.38 | - 456.44 | |||
| External services | - 230.75 | - 136.00 | - 188.87 | - 151.30 | - 167.05 |
| Gross profit | 129.54 | 162.20 | 106.11 | 32.07 | 205.03 |
| Wages and salaries | - 160.79 | - 174.11 | - 165.68 | - 180.38 | - 148.64 |
| Total depreciation | -14.26 | -10.69 | -27.52 | -20.64 | -26.95 |
| EBIT | -45.51 | -22.59 | -87.09 | - 168.95 | 29.44 |
| Other financial expenses | -5.00 | -0.42 | -0.84 | -3.83 | 3.53 |
| Pre-tax profit | -50.50 | -23.02 | -87.94 | - 172.78 | 32.97 |
| Income taxes | 8.28 | 2.34 | 15.61 | 39.81 | -7.25 |
| Net earnings | -42.23 | -20.68 | -72.32 | - 132.97 | 25.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.77 | 32.08 | 82.56 | 61.92 | 80.86 |
| Tangible assets total | 42.77 | 32.08 | 82.56 | 61.92 | 80.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.28 | 10.61 | 26.22 | 66.04 | 58.79 |
| Short term receivables total | 8.28 | 10.61 | 26.22 | 66.04 | 58.79 |
| Cash and bank deposits | 86.51 | 139.08 | 70.36 | 25.71 | 94.05 |
| Cash and cash equivalents | 86.51 | 139.08 | 70.36 | 25.71 | 94.05 |
| Balance sheet total (assets) | 137.56 | 181.77 | 179.15 | 153.67 | 233.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.23 | -62.91 | - 135.23 | - 268.20 | |
| Profit of the financial year | -42.23 | -20.68 | -72.32 | - 132.97 | 25.72 |
| Shareholders equity total | 7.77 | -12.91 | -85.23 | - 218.20 | - 192.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.56 | 75.02 | 169.02 | 255.25 | 418.56 |
| Other non-interest bearing current liabilities | 58.23 | 119.66 | 95.36 | 116.61 | 7.62 |
| Current liabilities total | 129.79 | 194.68 | 264.38 | 371.86 | 426.18 |
| Balance sheet total (liabilities) | 137.56 | 181.77 | 179.15 | 153.67 | 233.70 |
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