HØVI-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 10095255
Vibevænget 13, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.59 | 146.10 | 168.04 | 159.89 | 150.51 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -79.27 | - 112.23 | - 113.44 | - 113.44 | - 113.44 |
| EBIT | 84.32 | 33.88 | 54.60 | 46.45 | 29.07 |
| Other financial income | 0.02 | 1.61 | 1.26 | ||
| Other financial expenses | -24.12 | -22.20 | -26.96 | -57.59 | -90.38 |
| Pre-tax profit | 60.22 | 11.68 | 29.25 | -9.88 | -61.30 |
| Income taxes | -14.84 | -2.71 | -6.89 | 1.53 | 13.22 |
| Net earnings | 45.38 | 8.97 | 22.36 | -8.36 | -48.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 514.83 | 5 000.00 | 4 886.56 | 4 773.12 | 4 659.68 |
| Tangible assets total | 3 514.83 | 5 000.00 | 4 886.56 | 4 773.12 | 4 659.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.80 | ||||
| Prepayments and accrued income | 5.61 | 4.86 | 4.73 | 4.95 | |
| Current other receivables | 1.68 | ||||
| Current deferred tax assets | 2.14 | ||||
| Short term receivables total | 26.41 | 4.86 | 4.73 | 4.95 | 3.83 |
| Cash and bank deposits | 54.08 | 19.28 | 25.70 | 0.74 | 4.52 |
| Cash and cash equivalents | 54.08 | 19.28 | 25.70 | 0.74 | 4.52 |
| Balance sheet total (assets) | 3 595.32 | 5 024.14 | 4 916.99 | 4 778.81 | 4 668.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 174.71 | 2 348.78 | 2 298.48 | 2 248.19 | 2 197.89 |
| Retained earnings | - 107.14 | -11.46 | 47.80 | 120.46 | 162.40 |
| Profit of the financial year | 45.38 | 8.97 | 22.36 | -8.36 | -48.08 |
| Shareholders equity total | 1 237.95 | 2 471.29 | 2 493.65 | 2 485.30 | 2 437.22 |
| Provisions | 64.53 | 385.97 | 361.95 | 338.00 | 312.92 |
| Non-current loans from credit institutions | 1 971.66 | 1 869.85 | 1 776.08 | 1 720.04 | 1 643.91 |
| Non-current liabilities total | 1 971.66 | 1 869.85 | 1 776.08 | 1 720.04 | 1 643.91 |
| Current loans from credit institutions | 105.00 | 105.00 | 100.00 | 71.04 | 75.00 |
| Advances received | 10.84 | 1.94 | 8.64 | ||
| Current trade creditors | 38.39 | 46.17 | 53.50 | 13.50 | 13.50 |
| Current owed to participating | 25.83 | 20.31 | 0.00 | 25.57 | 23.34 |
| Short-term deferred tax liabilities | 8.67 | 12.60 | 16.91 | 12.42 | |
| Other non-interest bearing current liabilities | 132.45 | 112.95 | 112.95 | 112.95 | 153.50 |
| Current liabilities total | 321.19 | 297.03 | 285.30 | 235.48 | 273.98 |
| Balance sheet total (liabilities) | 3 595.32 | 5 024.14 | 4 916.99 | 4 778.81 | 4 668.03 |
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