PER HOVMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36067373
Violvænget 12, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.50 | |||
| EBIT | -3.75 | -2.50 | |||
| Other financial income | 3.12 | 3.17 | 2.19 | 2.49 | |
| Other financial expenses | -6.91 | -7.12 | -6.23 | -5.45 | -7.05 |
| Income from other inv. held as non-curr. assets | 15.18 | 115.16 | |||
| Net income from associates (fin.) | -99.07 | -74.99 | 17.18 | ||
| Pre-tax profit | 11.38 | 111.22 | - 106.86 | -77.95 | 7.62 |
| Net earnings | 11.38 | 111.22 | - 106.86 | -77.95 | 7.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 109.72 | 224.88 | 125.81 | 50.82 | |
| Investments total | 109.72 | 224.88 | 125.81 | 50.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 81.03 | 64.21 | 62.65 | 64.69 | |
| Current other receivables | 75.00 | ||||
| Short term receivables total | 81.03 | 64.21 | 62.65 | 64.69 | 75.00 |
| Cash and bank deposits | 0.03 | 30.03 | 7.53 | ||
| Cash and cash equivalents | 0.03 | 30.03 | 7.53 | ||
| Balance sheet total (assets) | 190.75 | 289.09 | 188.49 | 145.54 | 82.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.19 | 133.35 | |||
| Retained earnings | -24.97 | - 128.74 | 115.83 | 8.97 | -68.98 |
| Profit of the financial year | 11.38 | 111.22 | - 106.86 | -77.95 | 7.62 |
| Shareholders equity total | 8.61 | 119.83 | 48.97 | -28.98 | -21.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 142.02 | 101.39 | |||
| Other non-interest bearing current liabilities | 179.64 | 166.76 | 137.02 | 30.00 | |
| Current liabilities total | 182.14 | 169.26 | 139.52 | 174.52 | 103.89 |
| Balance sheet total (liabilities) | 190.75 | 289.09 | 188.49 | 145.54 | 82.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.