HOVAG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31620473
Gangstedvej 15, 2770 Kastrup
hovagaps@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 690.87 | 5 125.94 | 12 010.09 | 4 284.28 | 3 409.23 |
| Employee benefit expenses | - 440.00 | - 140.00 | - 120.00 | - 373.50 | - 312.30 |
| Total depreciation | -1 782.46 | -1 692.22 | - 625.29 | - 674.02 | - 715.08 |
| EBIT | 2 468.41 | 3 293.72 | 11 264.81 | 3 236.76 | 2 381.85 |
| Other financial income | 36.03 | 49.25 | 2.97 | 182.85 | 87.07 |
| Other financial expenses | - 949.15 | - 182.19 | - 444.00 | - 643.64 | - 948.08 |
| Net income from associates (fin.) | 14.46 | 348.54 | 590.76 | 4 264.99 | 390.65 |
| Pre-tax profit | 1 569.75 | 3 509.32 | 11 414.54 | 7 040.96 | 1 911.49 |
| Income taxes | - 423.56 | - 802.07 | -2 213.62 | -1 664.09 | - 435.47 |
| Net earnings | 1 146.19 | 2 707.25 | 9 200.92 | 5 376.88 | 1 476.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 85 210.27 | 84 708.13 | 70 065.41 | 91 331.87 | 90 791.79 |
| Buildings | 8 935.73 | 6 975.51 | 700.00 | 525.00 | 350.00 |
| Tangible assets total | 94 146.00 | 91 683.64 | 70 765.41 | 91 856.87 | 91 141.79 |
| Holdings in group member companies | 4 397.28 | 4 587.92 | 10 026.27 | 11 128.58 | 8 105.10 |
| Participating interests | 2 655.68 | 2 779.46 | 2 780.92 | 3 143.46 | 2 627.47 |
| Investments total | 7 052.96 | 7 367.38 | 12 807.19 | 14 272.05 | 10 732.57 |
| Non-current loans receivable | 595.19 | 627.59 | 507.60 | 665.41 | 509.30 |
| Long term receivables total | 595.19 | 627.59 | 507.60 | 665.41 | 509.30 |
| Inventories total | |||||
| Current trade debtors | 233.32 | 1 003.78 | |||
| Current amounts owed by group member comp. | 0.26 | 0.13 | |||
| Prepayments and accrued income | 38.70 | 47.27 | 30.79 | 15.88 | 59.33 |
| Current other receivables | 79.76 | 121.75 | 105.65 | 294.50 | 385.61 |
| Current deferred tax assets | 165.93 | 18.63 | 436.40 | ||
| Short term receivables total | 517.70 | 1 173.06 | 155.21 | 310.38 | 881.34 |
| Other current investments | 242.98 | 1 318.32 | |||
| Cash and bank deposits | 123.48 | 12 420.14 | 4.71 | 180.70 | 646.14 |
| Cash and cash equivalents | 123.48 | 12 420.14 | 4.71 | 423.68 | 1 964.46 |
| Balance sheet total (assets) | 102 435.33 | 113 271.81 | 84 240.10 | 107 528.39 | 105 229.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 587.53 | 587.53 | 587.53 | 587.53 | 587.53 |
| Shares repurchased | 2 400.00 | 36 000.00 | |||
| Other reserves | 443.61 | 834.26 | |||
| Retained earnings | 54 488.10 | 19 634.29 | 22 341.54 | 31 098.85 | 36 085.08 |
| Profit of the financial year | 1 146.19 | 2 707.25 | 9 200.92 | 5 376.88 | 1 476.02 |
| Shareholders equity total | 58 621.82 | 58 929.07 | 32 129.99 | 37 506.87 | 38 982.89 |
| Provisions | 10 829.00 | 11 339.23 | 10 941.59 | 10 724.92 | 10 308.06 |
| Non-current loans from credit institutions | 29 230.68 | 38 735.96 | 36 627.74 | 53 275.76 | 51 154.26 |
| Non-current other liabilities | 1 508.07 | 1 623.96 | 1 249.41 | 1 563.99 | 1 508.00 |
| Non-current liabilities total | 30 738.75 | 40 359.92 | 37 877.15 | 54 839.75 | 52 662.26 |
| Current loans from credit institutions | 1 979.53 | 2 366.31 | 2 827.79 | 2 780.97 | 2 735.99 |
| Current trade creditors | 144.46 | 173.11 | 242.80 | 99.70 | 125.24 |
| Short-term deferred tax liabilities | 0.48 | 159.30 | 1 442.43 | 0.99 | |
| Other non-interest bearing current liabilities | 116.27 | 98.18 | 55.98 | 128.25 | 408.54 |
| Accruals and deferred income | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 2 245.76 | 2 643.58 | 3 291.37 | 4 456.85 | 3 276.25 |
| Balance sheet total (liabilities) | 102 435.33 | 113 271.81 | 84 240.10 | 107 528.39 | 105 229.46 |
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