HOV ANLÆGS- OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 29206082
Lemmestrupvej 31, Højby 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 297.70 | 7 331.18 | 7 188.03 | 6 658.12 | 6 713.73 |
| Employee benefit expenses | -4 425.03 | -4 342.50 | -4 833.73 | -4 006.02 | -4 438.52 |
| Total depreciation | - 471.96 | - 483.15 | - 444.06 | - 151.85 | - 239.56 |
| EBIT | 1 400.71 | 2 505.54 | 1 910.23 | 2 500.24 | 2 035.65 |
| Other financial income | 33.51 | 4.58 | -37.76 | 9.98 | 7.88 |
| Other financial expenses | -19.52 | -16.99 | -18.01 | -9.92 | -28.84 |
| Pre-tax profit | 1 414.71 | 2 493.13 | 1 854.46 | 2 500.30 | 2 014.70 |
| Income taxes | - 271.51 | - 505.71 | - 529.55 | - 484.60 | - 450.68 |
| Net earnings | 1 143.19 | 1 987.42 | 1 324.92 | 2 015.70 | 1 564.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.50 | ||||
| Machinery and equipment | 667.53 | 342.50 | 251.65 | 806.24 | 993.67 |
| Tangible assets total | 667.53 | 342.50 | 350.15 | 806.24 | 993.67 |
| Investments total | 165.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 135.51 | 121.20 | 147.57 | 145.34 | 151.41 |
| Inventories total | 135.51 | 121.20 | 147.57 | 145.34 | 151.41 |
| Current trade debtors | 2 653.36 | 4 032.05 | 3 472.72 | 3 412.28 | 2 501.91 |
| Current amounts owed by group member comp. | 909.75 | 705.63 | 530.60 | 270.41 | |
| Current owed by particip. interest comp. | 163.61 | ||||
| Prepayments and accrued income | 55.88 | 56.31 | 47.61 | 798.63 | 698.79 |
| Current other receivables | 669.86 | 1 239.83 | 1 022.33 | 360.41 | 112.86 |
| Short term receivables total | 4 452.46 | 6 033.82 | 4 542.66 | 5 101.91 | 3 583.97 |
| Cash and bank deposits | 10.56 | 8.10 | 1 961.95 | 761.99 | 759.94 |
| Cash and cash equivalents | 10.56 | 8.10 | 1 961.95 | 761.99 | 759.94 |
| Balance sheet total (assets) | 5 431.06 | 6 695.63 | 7 192.33 | 7 005.48 | 5 678.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | |
| Shares repurchased | 1 400.00 | 2 000.00 | 1 300.00 | 2 050.00 | 1 725.00 |
| Retained earnings | - 249.09 | -1 105.90 | - 418.48 | -1 143.56 | - 849.11 |
| Profit of the financial year | 1 143.19 | 1 987.42 | 1 324.92 | 2 015.70 | 1 564.02 |
| Shareholders equity total | 2 422.85 | 3 010.27 | 2 335.19 | 3 050.89 | 2 564.91 |
| Provisions | 165.00 | 188.00 | 247.00 | 311.00 | 303.00 |
| Non-current liabilities total | |||||
| Advances received | 65.53 | 250.00 | 250.00 | ||
| Current trade creditors | 1 270.93 | 1 973.32 | 1 912.29 | 1 953.69 | 1 355.12 |
| Current owed to participating | 11.15 | 16.60 | 37.49 | ||
| Current owed to group member | 1 504.14 | ||||
| Short-term deferred tax liabilities | 323.33 | 482.71 | 470.55 | 420.60 | 458.68 |
| Other non-interest bearing current liabilities | 1 248.94 | 975.80 | 712.01 | 1 002.71 | 709.79 |
| Current liabilities total | 2 843.21 | 3 497.36 | 4 610.14 | 3 643.59 | 2 811.08 |
| Balance sheet total (liabilities) | 5 431.06 | 6 695.63 | 7 192.33 | 7 005.48 | 5 678.99 |
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