Hove og Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41419725
Skovvænget 17, 2800 Kongens Lyngby
tr@casatina.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.77 | 14.28 | 100.92 |
| Total depreciation | -0.54 | -1.85 | -1.85 |
| EBIT | -6.31 | 12.43 | 99.07 |
| Other financial expenses | -0.02 | -0.02 | -1.46 |
| Net income from associates (fin.) | 24.82 | 84.26 | 51.13 |
| Pre-tax profit | 18.49 | 96.67 | 148.73 |
| Income taxes | 0.35 | -5.13 | -18.35 |
| Net earnings | 18.84 | 91.54 | 130.38 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 17.96 | 16.11 | |
| Intangible assets total | 17.96 | 16.11 | |
| Tangible assets total | |||
| Holdings in group member companies | 384.82 | 469.07 | 520.20 |
| Investments total | 384.82 | 469.07 | 520.20 |
| Non-curr. owed by group member comp. | 139.38 | ||
| Long term receivables total | 139.38 | ||
| Inventories total | |||
| Current deferred tax assets | 0.35 | ||
| Short term receivables total | 0.35 | ||
| Cash and bank deposits | 0.09 | 0.45 | 0.21 |
| Cash and cash equivalents | 0.09 | 0.45 | 0.21 |
| Balance sheet total (assets) | 403.22 | 485.63 | 659.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Share premium account | 264.00 | ||
| Other reserves | 109.07 | 160.20 | |
| Retained earnings | 173.76 | 214.18 | |
| Profit of the financial year | 18.84 | 91.54 | 130.38 |
| Shareholders equity total | 382.84 | 474.38 | 604.77 |
| Provisions | 0.04 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 15.39 | 0.96 | |
| Short-term deferred tax liabilities | 5.08 | 21.82 | |
| Other non-interest bearing current liabilities | 0.16 | 28.20 | |
| Current liabilities total | 20.39 | 11.21 | 55.02 |
| Balance sheet total (liabilities) | 403.22 | 485.63 | 659.79 |
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