HØVDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28504969
Niels W. Gades Vej 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 420.91 | - 613.44 | - 206.21 | 2 410.68 | - 550.42 |
| Employee benefit expenses | -48.18 | - 382.25 | -3.58 | -80.67 | |
| Other operating expenses | -94.13 | - 550.00 | |||
| Total depreciation | - 465.24 | - 473.32 | - 503.34 | -1 108.12 | -1 077.47 |
| Reduction in value of non-current assets | 66.00 | ||||
| EBIT | - 962.46 | -1 469.01 | - 713.13 | 833.23 | -1 627.90 |
| Other financial income | 165.33 | 4 207.92 | 3 310.73 | 1 835.05 | 33 902.15 |
| Other financial expenses | - 268.89 | - 445.51 | -27 377.55 | -17 638.12 | -2 995.73 |
| Reduction non-current investment assets | - 480.58 | 16 636.63 | |||
| Net income from associates (fin.) | -21 386.61 | 35 120.31 | 14 702.16 | 2 273.86 | 2 731.12 |
| Pre-tax profit | -22 933.21 | 37 413.71 | -10 077.79 | -12 695.97 | 32 009.65 |
| Income taxes | - 361.57 | -3 222.13 | |||
| Net earnings | -22 933.21 | 37 413.71 | -10 077.79 | -13 057.54 | 28 787.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 027.93 | 21 820.63 | 29 712.82 | 42 404.79 | 48 869.43 |
| Buildings | 12 661.00 | 51 189.92 | 73 849.92 | 77 424.92 | 77 424.92 |
| Other tangible assets | 510.00 | 510.00 | 510.00 | 510.00 | |
| Tangible assets total | 34 688.93 | 73 520.54 | 104 072.74 | 120 339.71 | 126 804.34 |
| Holdings in group member companies | 950.00 | 0.00 | 312.00 | ||
| Participating interests | 200 514.96 | 178 092.27 | 24 159.16 | 26 277.86 | 27 211.99 |
| Investments total | 200 514.96 | 178 092.27 | 25 109.16 | 26 277.87 | 27 523.99 |
| Non-current loans receivable | 22 187.58 | 22 187.58 | 13 893.20 | 13 893.20 | |
| Non-current other receivables | 300.58 | 288.40 | 22 096.72 | 22 080.22 | 22 455.22 |
| Long term receivables total | 300.58 | 22 475.98 | 44 284.30 | 35 973.43 | 36 348.43 |
| Inventories total | |||||
| Current trade debtors | 150.32 | 2.18 | 6.75 | 6.75 | |
| Current amounts owed by group member comp. | 135.98 | 17 001.48 | 2 139.79 | ||
| Current owed by particip. interest comp. | 4 338.41 | 73.49 | 1 912.09 | 841.63 | 233.71 |
| Prepayments and accrued income | 99.27 | 99.27 | 99.27 | ||
| Current other receivables | 1 117.48 | 1 143.22 | 1 563.25 | 10 916.19 | |
| Current deferred tax assets | 361.69 | ||||
| Short term receivables total | 5 742.19 | 1 216.71 | 19 376.71 | 2 510.90 | 13 395.71 |
| Other current investments | 38 119.50 | 65 957.60 | 75 719.95 | 82 056.99 | |
| Cash and bank deposits | 9 030.22 | 1 732.11 | 23 134.90 | 5 268.60 | 1 969.39 |
| Cash and cash equivalents | 9 030.22 | 39 851.61 | 89 092.51 | 80 988.55 | 84 026.38 |
| Balance sheet total (assets) | 250 276.86 | 315 157.12 | 281 935.41 | 266 090.45 | 288 098.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 7 000.00 | 5 000.00 |
| Other reserves | 199 582.09 | 176 702.40 | 14 702.16 | 16 807.53 | 18 198.65 |
| Retained earnings | 51 712.34 | 46 658.81 | 241 072.76 | 221 721.11 | 202 272.45 |
| Profit of the financial year | -22 933.21 | 37 413.71 | -10 077.79 | -13 057.54 | 28 787.52 |
| Shareholders equity total | 233 486.21 | 265 899.92 | 250 822.13 | 232 596.10 | 254 383.62 |
| Non-current loans from credit institutions | 15 447.70 | 46 475.72 | 25 132.31 | 24 624.23 | 24 115.31 |
| Non-current other liabilities | 1 038.15 | 939.02 | 939.02 | ||
| Non-current liabilities total | 15 447.70 | 46 475.72 | 26 170.47 | 25 563.24 | 25 054.32 |
| Current loans from credit institutions | 155.99 | 100.00 | 623.47 | 673.02 | 1 140.39 |
| Current trade creditors | 74.47 | 74.47 | 74.47 | ||
| Current owed to participating | 896.59 | 2 065.93 | 3 443.16 | 1 275.86 | |
| Current owed to group member | 23.10 | 2 491.64 | 2 634.21 | ||
| Short-term deferred tax liabilities | 4.04 | 3 222.13 | |||
| Other non-interest bearing current liabilities | 215.90 | 513.93 | 801.71 | 3 490.59 | 1 664.18 |
| Current liabilities total | 1 342.95 | 2 781.47 | 4 942.81 | 7 931.11 | 8 660.90 |
| Balance sheet total (liabilities) | 250 276.86 | 315 157.12 | 281 935.41 | 266 090.45 | 288 098.85 |
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