HOVMØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31164699
Kirkerupvej 39, Kirkerup 4000 Roskilde
tel: 51224488
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.65 | -1.26 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.65 | -1.26 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.15 | -0.04 | -0.06 | ||
| Net income from associates (fin.) | 7.58 | 109.69 | - 578.62 | 141.98 | 41.24 |
| Pre-tax profit | 7.18 | 108.44 | - 579.91 | 140.27 | 39.98 |
| Income taxes | 0.28 | -0.28 | -1.13 | ||
| Net earnings | 7.46 | 108.17 | - 581.04 | 140.27 | 39.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.65 | 226.34 | |||
| Participating interests | 40.00 | 39.20 | 42.40 | ||
| Investments total | 116.65 | 226.34 | 40.00 | 39.20 | 42.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.99 | 8.69 | 96.41 | 103.35 | |
| Current owed by particip. interest comp. | 42.00 | ||||
| Current deferred tax assets | 1.68 | 1.40 | |||
| Short term receivables total | 1.68 | 5.39 | 50.69 | 96.41 | 103.35 |
| Cash and bank deposits | 0.01 | 0.09 | |||
| Cash and cash equivalents | 0.01 | 0.09 | |||
| Balance sheet total (assets) | 118.33 | 231.74 | 90.69 | 135.61 | 145.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.62 | ||||
| Retained earnings | -45.81 | -38.97 | 69.81 | - 511.23 | - 370.96 |
| Profit of the financial year | 7.46 | 108.17 | - 581.04 | 140.27 | 39.98 |
| Shareholders equity total | 86.65 | 194.81 | - 386.23 | - 245.96 | - 205.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current owed to participating | 29.37 | 35.67 | 475.67 | 379.92 | 350.57 |
| Other non-interest bearing current liabilities | 2.31 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 31.68 | 36.92 | 476.92 | 381.57 | 351.82 |
| Balance sheet total (liabilities) | 118.33 | 231.74 | 90.69 | 135.61 | 145.84 |
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