HOVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10089050
Fredericiavej 401, Skærup Skov 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.77 | - 108.58 | -98.20 | -55.70 | - 442.85 |
| Other operating expenses | - 174.33 | ||||
| Total depreciation | -78.38 | -78.38 | -80.62 | -89.79 | - 226.33 |
| EBIT | - 326.48 | - 186.96 | - 178.82 | - 145.49 | - 669.18 |
| Other financial income | 453.37 | 33.89 | 1 326.11 | 688.13 | 30.93 |
| Other financial expenses | - 186.77 | - 687.54 | -1 251.99 | - 464.88 | - 701.11 |
| Net income from associates (fin.) | 2 850.14 | -2 521.17 | 2 158.39 | 1 606.03 | 3 146.44 |
| Pre-tax profit | 2 790.27 | -3 361.78 | 2 053.70 | 1 683.79 | 1 807.08 |
| Income taxes | 85.41 | 171.22 | 190.07 | 53.28 | 131.71 |
| Net earnings | 2 875.67 | -3 190.55 | 2 243.76 | 1 737.06 | 1 938.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 014.33 | 3 935.95 | 3 967.60 | 3 886.97 | 4 868.46 |
| Machinery and equipment | 59.59 | 45.84 | |||
| Tangible assets total | 4 014.33 | 3 935.95 | 3 967.60 | 3 946.56 | 4 914.30 |
| Holdings in group member companies | 15 392.57 | 11 908.72 | 13 441.50 | 13 658.09 | 14 921.66 |
| Participating interests | 5 486.30 | 3 988.99 | 4 714.60 | 5 334.03 | 6 216.90 |
| Investments total | 20 878.87 | 15 897.70 | 18 156.09 | 18 992.12 | 21 138.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.48 | 193.39 | 624.38 | 626.14 | |
| Current owed by particip. interest comp. | 291.11 | ||||
| Current deferred tax assets | 313.91 | 299.94 | 553.15 | 90.20 | 255.49 |
| Short term receivables total | 313.91 | 555.42 | 746.54 | 1 005.69 | 881.63 |
| Other current investments | 2 809.86 | 5 836.52 | 4 999.24 | 4 501.27 | 3 227.96 |
| Cash and bank deposits | 530.47 | 184.47 | 2.78 | 2.49 | 318.05 |
| Cash and cash equivalents | 3 340.33 | 6 020.98 | 5 002.02 | 4 503.76 | 3 546.01 |
| Balance sheet total (assets) | 28 547.44 | 26 410.06 | 27 872.25 | 28 448.13 | 30 480.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 1 000.00 | 250.00 | |
| Other reserves | 15 910.26 | 10 889.09 | 13 147.49 | - 587.56 | 16 129.95 |
| Retained earnings | - 996.14 | 6 786.70 | 337.76 | -1 274.51 | -1 913.88 |
| Profit of the financial year | 2 875.67 | -3 190.55 | 2 243.76 | 1 737.06 | 1 938.79 |
| Shareholders equity total | 18 027.80 | 14 724.24 | 16 854.01 | 250.00 | 16 279.86 |
| Provisions | 1.77 | 1.58 | |||
| Non-current owed to group member | 1 856.90 | 7 372.68 | 5 382.46 | 6 408.98 | 3 463.77 |
| Non-current liabilities total | 1 856.90 | 7 372.68 | 5 382.46 | 6 408.98 | 3 463.77 |
| Current loans from credit institutions | 8 648.40 | 4 303.05 | 5 625.70 | 6 626.23 | 10 590.09 |
| Current owed to participating | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Short-term deferred tax liabilities | 134.98 | ||||
| Other non-interest bearing current liabilities | 14.26 | 10.00 | 10.00 | 820.00 | 10.13 |
| Current liabilities total | 8 662.75 | 4 313.14 | 5 635.78 | 7 446.32 | 10 735.29 |
| Balance sheet total (liabilities) | 28 547.44 | 26 410.06 | 27 872.25 | 14 107.06 | 30 480.50 |
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