HOVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10089050
Fredericiavej 401, Skærup Skov 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.69 | -73.77 | - 108.58 | -98.20 | -55.70 |
| Other operating expenses | - 174.33 | ||||
| Total depreciation | - 172.15 | -78.38 | -78.38 | -80.62 | -89.79 |
| EBIT | -94.45 | - 326.48 | - 186.96 | - 178.82 | - 145.49 |
| Other financial income | 42.13 | 453.37 | 33.89 | 1 326.11 | 688.13 |
| Other financial expenses | - 149.99 | - 186.77 | - 687.54 | -1 251.99 | - 464.88 |
| Net income from associates (fin.) | 1 203.88 | 2 850.14 | -2 521.17 | 2 158.39 | 1 606.03 |
| Pre-tax profit | 1 001.57 | 2 790.27 | -3 361.78 | 2 053.70 | 1 683.79 |
| Income taxes | 36.55 | 85.41 | 171.22 | 190.07 | 53.28 |
| Net earnings | 1 038.11 | 2 875.67 | -3 190.55 | 2 243.76 | 1 737.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 092.71 | 4 014.33 | 3 935.95 | 3 967.60 | 3 886.97 |
| Machinery and equipment | 324.33 | 59.59 | |||
| Tangible assets total | 4 417.04 | 4 014.33 | 3 935.95 | 3 967.60 | 3 946.56 |
| Holdings in group member companies | 14 571.61 | 15 392.57 | 11 908.72 | 13 441.50 | 13 658.09 |
| Participating interests | 1 601.42 | 5 486.30 | 3 988.99 | 4 714.60 | 5 334.03 |
| Investments total | 16 173.03 | 20 878.87 | 15 897.70 | 18 156.09 | 18 992.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.48 | 193.39 | 624.38 | ||
| Current owed by particip. interest comp. | 291.11 | ||||
| Current deferred tax assets | 197.59 | 313.91 | 299.94 | 553.15 | 90.20 |
| Short term receivables total | 197.59 | 313.91 | 555.42 | 746.54 | 1 005.69 |
| Other current investments | 732.66 | 2 809.86 | 5 836.52 | 4 999.24 | 4 501.27 |
| Cash and bank deposits | 530.47 | 184.47 | 2.78 | 2.49 | |
| Cash and cash equivalents | 732.66 | 3 340.33 | 6 020.98 | 5 002.02 | 4 503.76 |
| Balance sheet total (assets) | 21 520.32 | 28 547.44 | 26 410.06 | 27 872.25 | 28 448.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 1 000.00 | 250.00 |
| Other reserves | 13 060.12 | 15 910.26 | 10 889.09 | 13 147.49 | 13 753.51 |
| Retained earnings | 928.89 | - 996.14 | 6 786.70 | 337.76 | -1 274.51 |
| Profit of the financial year | 1 038.11 | 2 875.67 | -3 190.55 | 2 243.76 | 1 737.06 |
| Shareholders equity total | 15 262.12 | 18 027.80 | 14 724.24 | 16 854.01 | 14 591.07 |
| Provisions | 1.77 | ||||
| Non-current loans from credit institutions | 2 494.62 | ||||
| Non-current owed to group member | 3 232.03 | 1 856.90 | 7 372.68 | 5 382.46 | 6 408.98 |
| Non-current liabilities total | 5 726.65 | 1 856.90 | 7 372.68 | 5 382.46 | 6 408.98 |
| Current loans from credit institutions | 503.46 | 8 648.40 | 4 303.05 | 5 625.70 | 6 626.23 |
| Current owed to participating | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Other non-interest bearing current liabilities | 28.00 | 14.26 | 10.00 | 10.00 | 820.00 |
| Current liabilities total | 531.55 | 8 662.75 | 4 313.14 | 5 635.78 | 7 446.32 |
| Balance sheet total (liabilities) | 21 520.32 | 28 547.44 | 26 410.06 | 27 872.25 | 28 448.13 |
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