HOV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45289656
Sennelsvej 143, Hov 7700 Thisted

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit24 391.28
Employee benefit expenses-16 768.37
Other operating expenses-35.00
Total depreciation-5 549.44
EBIT2 038.47
Other financial income26.14
Other financial expenses-3 326.17
Pre-tax profit-1 261.56
Income taxes-82.57
Net earnings-1 344.13

Assets (kDKK)

2024
Goodwill84 745.16
Intangible assets total84 745.16
Land and waters5 806.42
Buildings236.22
Machinery and equipment5 782.89
Tangible assets total11 825.54
Investments total20.00
Non-current loans receivable26.86
Long term receivables total26.86
Finished products/goods12 334.33
Inventories total12 334.33
Current trade debtors19 501.52
Prepayments and accrued income463.97
Current other receivables107.37
Short term receivables total20 072.86
Balance sheet total (assets)129 024.74

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Retained earnings45 920.45
Profit of the financial year-1 344.13
Shareholders equity total44 751.32
Provisions11 407.51
Non-current loans from credit institutions32 089.67
Non-current leasing loans2 700.29
Non-current liabilities total34 789.96
Current loans from credit institutions22 235.67
Current trade creditors13 685.44
Other non-interest bearing current liabilities2 154.84
Current liabilities total38 075.95
Balance sheet total (liabilities)129 024.74
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