HOV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45289656
Sennelsvej 143, Hov 7700 Thisted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 24 391.28 |
| Employee benefit expenses | -16 768.37 |
| Other operating expenses | -35.00 |
| Total depreciation | -5 549.44 |
| EBIT | 2 038.47 |
| Other financial income | 26.14 |
| Other financial expenses | -3 326.17 |
| Pre-tax profit | -1 261.56 |
| Income taxes | -82.57 |
| Net earnings | -1 344.13 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 84 745.16 |
| Intangible assets total | 84 745.16 |
| Land and waters | 5 806.42 |
| Buildings | 236.22 |
| Machinery and equipment | 5 782.89 |
| Tangible assets total | 11 825.54 |
| Investments total | 20.00 |
| Non-current loans receivable | 26.86 |
| Long term receivables total | 26.86 |
| Finished products/goods | 12 334.33 |
| Inventories total | 12 334.33 |
| Current trade debtors | 19 501.52 |
| Prepayments and accrued income | 463.97 |
| Current other receivables | 107.37 |
| Short term receivables total | 20 072.86 |
| Balance sheet total (assets) | 129 024.74 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Retained earnings | 45 920.45 |
| Profit of the financial year | -1 344.13 |
| Shareholders equity total | 44 751.32 |
| Provisions | 11 407.51 |
| Non-current loans from credit institutions | 32 089.67 |
| Non-current leasing loans | 2 700.29 |
| Non-current liabilities total | 34 789.96 |
| Current loans from credit institutions | 22 235.67 |
| Current trade creditors | 13 685.44 |
| Other non-interest bearing current liabilities | 2 154.84 |
| Current liabilities total | 38 075.95 |
| Balance sheet total (liabilities) | 129 024.74 |
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