HOVAG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31620473
Gangstedvej 15, 2770 Kastrup
hovagaps@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 125.9412 010.094 284.283 449.9911 484.19
Employee benefit expenses- 140.00- 120.00- 373.50- 353.07- 347.29
Total depreciation-1 692.22- 625.29- 674.02- 715.08- 698.22
EBIT3 293.7211 264.813 236.762 381.8510 438.68
Other financial income49.252.97182.8587.07102.87
Other financial expenses- 182.19- 444.00- 643.64- 948.08-1 283.38
Income from other inv. held as non-curr. assets49.67
Net income from associates (fin.)348.54590.764 264.99390.65263.19
Pre-tax profit3 509.3211 414.547 040.961 911.499 571.02
Income taxes- 802.07-2 213.62-1 664.09- 435.47-4 454.70
Net earnings2 707.259 200.925 376.881 476.025 116.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters84 708.1370 065.4191 331.8790 791.7980 270.54
Buildings6 975.51700.00525.00350.00175.00
Tangible assets total91 683.6470 765.4191 856.8791 141.7980 445.54
Holdings in group member companies4 587.9210 026.2711 128.588 105.107 290.08
Participating interests2 779.462 780.923 143.462 627.472 428.75
Investments total7 367.3812 807.1914 272.0510 732.579 718.82
Non-current loans receivable627.59507.60665.41509.30465.64
Long term receivables total627.59507.60665.41509.30465.64
Inventories total
Current trade debtors1 003.78
Current amounts owed by group member comp.0.260.13
Prepayments and accrued income47.2730.7915.8859.3337.99
Current other receivables121.75105.65294.50385.611 186.97
Current deferred tax assets18.63436.40966.69
Short term receivables total1 173.06155.21310.38881.342 191.65
Other current investments242.981 318.321 939.21
Cash and bank deposits12 420.144.71180.70646.148 050.98
Cash and cash equivalents12 420.144.71423.681 964.469 990.19
Balance sheet total (assets)113 271.8184 240.10107 528.39105 229.46102 811.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital587.53587.53587.53587.53587.53
Shares repurchased36 000.008 000.00
Other reserves443.61834.261 097.46
Retained earnings19 634.2922 341.5431 098.8536 085.0829 297.90
Profit of the financial year2 707.259 200.925 376.881 476.025 116.32
Shareholders equity total58 929.0732 129.9937 506.8738 982.8944 099.22
Provisions11 339.2310 941.5910 724.9210 308.0612 076.41
Non-current loans from credit institutions38 735.9636 627.7453 275.7651 154.2643 508.36
Non-current other liabilities1 623.961 249.411 563.991 513.501 307.16
Non-current liabilities total40 359.9237 877.1554 839.7552 667.7644 815.51
Current loans from credit institutions2 366.312 827.792 780.972 735.991 620.64
Current trade creditors173.11242.8099.70125.2461.72
Short-term deferred tax liabilities0.48159.301 442.430.991.29
Other non-interest bearing current liabilities98.1855.98128.25408.54137.06
Accruals and deferred income5.505.505.50
Current liabilities total2 643.583 291.374 456.853 270.751 820.70
Balance sheet total (liabilities)113 271.8184 240.10107 528.39105 229.46102 811.84
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