Hove A/S (HOVE.CO)
DKK 3.0
(-4.46%)
DKK 3.0
(-4.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 96.41 Million | 115.38 Million | 91.34 Million | 54.41 Million | 45.31 Million |
| Total Current Assets | 69.69 Million | 83.15 Million | 60.83 Million | 34.83 Million | 29.18 Million |
| Cash And Short Term Investments | 13.63 Million | 19.65 Million | 25.49 Million | 3.58 Million | 3 Million |
| Cash and Cash Equivalents | 13.63 Million | 19.65 Million | 25.49 Million | 2.32 Million | 1.46 Million |
| Short Term Investments | - | - | - | 1.25 Million | 1.54 Million |
| Net Receivables | 25.59 Million | 21.78 Million | 16.39 Million | 17.31 Million | 11.26 Million |
| Inventory | 30.46 Million | 34.03 Million | 18.9 Million | 13.9 Million | 14.91 Million |
| Other Current Assets | 5.13 Million | 7.67 Million | 30.16 Thousand | 31 Thousand | 1000.00 |
| Total Non-Current Assets | 26.72 Million | 32.22 Million | 30.51 Million | 19.57 Million | 16.13 Million |
| Net PPE | 17.28 Million | 16.93 Million | 17.57 Million | 17.42 Million | 16.13 Million |
| Good Will And Intangible Assets | 6.5 Million | 13.9 Million | 12.88 Million | 2.15 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.5 Million | 13.9 Million | 12.88 Million | 2.15 Million | - |
| Long-Term Investments | 297.96 Thousand | - | 58.27 Thousand | - | - |
| Tax Assets | 2.63 Million | - | -58.27 Thousand | - | - |
| Other Non Current Assets | 1.00 | 1.39 Million | 58.27 Thousand | - | 1000.00 |
| Other Assets | - | - | - | - | -1000.00 |
| Total Liabilities | 24.99 Million | 48.15 Million | 31.38 Million | 33.39 Million | 29.28 Million |
| Total Current Liabilities | 13.97 Million | 32.39 Million | 13.81 Million | 14.34 Million | 18.13 Million |
| Account Payables | 7.8 Million | 25.24 Million | 7.91 Million | 6.24 Million | 8.1 Million |
| Tax Payables | 2.91 Million | 1.92 Million | 1.06 Million | 1.25 Million | 129 Thousand |
| Short Term Debt | 840.82 Thousand | 2.49 Million | 2.41 Million | 3.88 Million | 8.35 Million |
| Deferred Revenue | 2.91 Million | - | 1.42 Million | 1.61 Million | 490 Thousand |
| Other Current Liabilities | 2.4 Million | 4.65 Million | 2.05 Million | 2.6 Million | 1.18 Million |
| Total Non Current Liabilities | 11.01 Million | 15.76 Million | 17.56 Million | 19.05 Million | 11.14 Million |
| Long-Term Debt | 7.37 Million | 12.01 Million | 14.48 Million | 16.1 Million | 8.38 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Million | 1.55 Million | 1.89 Million | 1.5 Million | 1.86 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 71.42 Million | 67.22 Million | 59.95 Million | 21.01 Million | 16.03 Million |
| Stock Holders Equity | 71.42 Million | 67.22 Million | 59.95 Million | 21.01 Million | 16.03 Million |
| Common Stock | 2.44 Million | 2.4 Million | 2.4 Million | 500 Thousand | 500 Thousand |
| Retained Earnings | 25.04 Million | 21.86 Million | 15.36 Million | 12.1 Million | 11.18 Million |
| Accumulated other comprehensive income | 35.96 Million | 4.13 Million | 25.42 Million | 5.25 Million | 2.21 Million |
| Common Stock Equity | 71.42 Million | 67.22 Million | 59.95 Million | 21.01 Million | 16.03 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 297.96 Thousand | - | 58.27 Thousand | 1.25 Million | 1.54 Million |
| Total Debt | 8.21 Million | 14.5 Million | 16.9 Million | 19.99 Million | 16.74 Million |
| Net Debt | -5.41 Million | -5.15 Million | -8.59 Million | 17.66 Million | 15.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 104.53 Million | 104.53 Million | 96.41 Million | 96.41 Million | 96.41 Million | 107.91 Million |
| Total Current Assets | 78.27 Million | 78.27 Million | 69.69 Million | 69.69 Million | 69.69 Million | 75 Million |
| Cash And Short Term Investments | 3.95 Million | 3.95 Million | 13.63 Million | 13.63 Million | 13.63 Million | 8.83 Million |
| Cash and Cash Equivalents | 3.95 Million | 3.95 Million | 13.63 Million | 13.63 Million | 13.63 Million | 8.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.75 Million | 31.75 Million | 25.59 Million | 25.59 Million | 20.46 Million | 34.4 Million |
| Inventory | 38.48 Million | 38.48 Million | 30.46 Million | 30.46 Million | 30.46 Million | 29.63 Million |
| Other Current Assets | 2.78 Million | 2.78 Million | 5.13 Million | 5.13 Million | 5.13 Million | 2.13 Million |
| Total Non-Current Assets | 26.26 Million | 26.26 Million | 26.72 Million | 26.72 Million | 26.72 Million | 32.9 Million |
| Net PPE | 16.89 Million | 16.89 Million | 17.28 Million | 17.28 Million | 17.28 Million | 27.13 Million |
| Good Will And Intangible Assets | 9.21 Million | 9.21 Million | 6.5 Million | 6.5 Million | 9.13 Million | 5.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.21 Million | 9.21 Million | 6.5 Million | 6.5 Million | 9.13 Million | 5.61 Million |
| Long-Term Investments | 154.08 Thousand | 154.08 Thousand | 297.96 Thousand | 297.96 Thousand | - | 153.73 Thousand |
| Tax Assets | -9.21 Million | - | 2.63 Million | 2.63 Million | - | -153.73 Thousand |
| Other Non Current Assets | 9.21 Million | - | 1.00 | 1.00 | 297.96 Thousand | 153.73 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.12 Million | 28.12 Million | 24.99 Million | 24.99 Million | 24.99 Million | 35.17 Million |
| Total Current Liabilities | 20.42 Million | 20.42 Million | 13.97 Million | 13.97 Million | 13.97 Million | 23.52 Million |
| Account Payables | 13.69 Million | 13.69 Million | 7.8 Million | 7.8 Million | 7.8 Million | 18.82 Million |
| Tax Payables | 3.62 Million | - | 2.91 Million | 2.91 Million | - | 1.68 Million |
| Short Term Debt | 297.18 Thousand | 297.18 Thousand | 840.82 Thousand | 840.82 Thousand | 840.82 Thousand | 681.97 Thousand |
| Deferred Revenue | 362.3 Thousand | - | 2.91 Million | 2.91 Million | - | 2.04 Million |
| Other Current Liabilities | 6.07 Million | 6.43 Million | 2.4 Million | 2.4 Million | 5.32 Million | 1.96 Million |
| Total Non Current Liabilities | 7.7 Million | 7.7 Million | 11.01 Million | 11.01 Million | 11.01 Million | 11.65 Million |
| Long-Term Debt | 3.8 Million | 3.8 Million | 7.37 Million | 7.37 Million | 7.37 Million | 6.75 Million |
| Deferred Revenue Non Current | 238.67 Thousand | - | -1.00 | -1.00 | - | 1.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Million | 3.9 Million | 1.22 Million | 1.22 Million | 3.64 Million | 773.94 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 76.41 Million | 76.41 Million | 71.42 Million | 71.42 Million | 71.42 Million | 72.74 Million |
| Stock Holders Equity | 76.41 Million | 76.41 Million | 71.42 Million | 71.42 Million | 71.42 Million | 72.74 Million |
| Common Stock | 2.44 Million | 2.44 Million | 2.44 Million | 2.44 Million | 2.44 Million | 2.4 Million |
| Retained Earnings | 36.93 Million | 36.93 Million | 25.04 Million | 25.04 Million | 32.16 Million | 27.03 Million |
| Accumulated other comprehensive income | 4.01 Million | 4.01 Million | 31.97 Million | 35.96 Million | 3.79 Million | 34.1 Million |
| Common Stock Equity | 76.41 Million | 76.41 Million | 71.42 Million | 71.42 Million | 71.42 Million | 72.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 154.08 Thousand | 154.08 Thousand | 297.96 Thousand | 297.96 Thousand | - | 153.73 Thousand |
| Total Debt | 4.09 Million | 4.09 Million | 8.21 Million | 8.21 Million | 8.21 Million | 7.43 Million |
| Net Debt | 143.5 Thousand | 143.5 Thousand | -5.41 Million | -5.41 Million | -5.41 Million | -1.39 Million |
6919
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BERGEPAINT
RF-PE
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