Hove A/S (CPH:HOVE)
Denmark flag Denmark · Delayed Price · Currency is DKK
3.220
-0.010 (-0.31%)
Apr 2, 2025, 4:59 PM CET

Hove A/S Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
6.3413.6319.6625.52.33
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Short-Term Investments
----1.26
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Cash & Short-Term Investments
6.3413.6319.6625.53.58
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Cash Growth
-53.49%-30.66%-22.91%611.47%19.31%
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Accounts Receivable
30.9320.4721.7912.511.13
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Other Receivables
2.785.137.673.936.22
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Receivables
33.7225.629.4616.4317.35
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Inventory
36.6830.4734.0418.913.9
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Prepaid Expenses
0.81----
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Other Current Assets
0--0--
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Total Current Assets
77.5569.783.1560.8334.84
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Property, Plant & Equipment
17.2517.2918.2717.5717.42
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Other Intangible Assets
8.419.1313.912.882.15
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Other Long-Term Assets
0.220.30.060.06-
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Total Assets
103.4396.42115.3891.3454.41
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Accounts Payable
10.167.8125.247.926.25
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Accrued Expenses
-0.360.360.360.36
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Short-Term Debt
2.58----
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Current Portion of Long-Term Debt
-0.842.492.423.88
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Current Income Taxes Payable
1.652.921.931.061.26
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Current Unearned Revenue
0.36----
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Other Current Liabilities
1.72.052.372.062.6
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Total Current Liabilities
16.4613.9732.3913.8214.35
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Long-Term Debt
3.737.3812.0114.4916.11
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Long-Term Unearned Revenue
0.06----
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Long-Term Deferred Tax Liabilities
2.692.422.21.181.44
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Other Long-Term Liabilities
1.151.221.561.91.5
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Total Liabilities
24.124.9948.1631.3933.4
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Common Stock
2.472.442.42.40.5
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Additional Paid-In Capital
33.2633.0232.1332.13-
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Retained Earnings
38.0232.1728.5521.416.94
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Comprehensive Income & Other
5.583.84.144.023.58
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Shareholders' Equity
79.3271.4267.2259.9621.02
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Total Liabilities & Equity
103.4396.42115.3891.3454.41
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Total Debt
6.328.2214.5116.9119.99
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Net Cash (Debt)
0.025.415.158.59-16.41
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Net Cash Growth
-99.58%5.07%-40.04%--
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Net Cash Per Share
0.000.210.200.36-
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Filing Date Shares Outstanding
24.8124.422424-
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Total Common Shares Outstanding
24.8124.422424-
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Working Capital
61.0855.7250.7647.0120.49
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Book Value Per Share
3.202.922.802.50-
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Tangible Book Value
70.9162.2953.3247.0718.86
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Tangible Book Value Per Share
2.862.552.221.96-
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Land
-15.1115.0714.6614.39
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Machinery
-9.288.068.227.12
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Construction In Progress
-0.441.34--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.