Hove A/S (CPH:HOVE)
Denmark
· Delayed Price · Currency is DKK 3.200
-0.030 (-0.93%)
Apr 25, 2025, 4:05 PM CET
Hove A/S Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 6.34 | 13.63 | 19.66 | 25.5 | 2.33 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.26 | Upgrade
|
| Cash & Short-Term Investments | 6.34 | 13.63 | 19.66 | 25.5 | 3.58 | Upgrade
|
| Cash Growth | -53.49% | -30.66% | -22.91% | 611.47% | 19.31% | Upgrade
|
| Accounts Receivable | 30.93 | 20.47 | 21.79 | 12.5 | 11.13 | Upgrade
|
| Other Receivables | 2.78 | 3.89 | 7.67 | 3.93 | 6.22 | Upgrade
|
| Receivables | 33.72 | 24.35 | 29.46 | 16.43 | 17.35 | Upgrade
|
| Inventory | 36.68 | 30.47 | 34.04 | 18.9 | 13.9 | Upgrade
|
| Prepaid Expenses | 0.81 | 1.25 | - | - | - | Upgrade
|
| Other Current Assets | 0 | - | -0 | - | - | Upgrade
|
| Total Current Assets | 77.55 | 69.7 | 83.15 | 60.83 | 34.84 | Upgrade
|
| Property, Plant & Equipment | 17.25 | 17.29 | 18.27 | 17.57 | 17.42 | Upgrade
|
| Other Intangible Assets | 8.41 | 9.13 | 13.9 | 12.88 | 2.15 | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.3 | 0.06 | 0.06 | - | Upgrade
|
| Total Assets | 103.43 | 96.42 | 115.38 | 91.34 | 54.41 | Upgrade
|
| Accounts Payable | 10.16 | 7.81 | 25.24 | 7.92 | 6.25 | Upgrade
|
| Accrued Expenses | - | - | 0.36 | 0.36 | 0.36 | Upgrade
|
| Current Portion of Long-Term Debt | 2.58 | 0.84 | 2.49 | 2.42 | 3.88 | Upgrade
|
| Current Income Taxes Payable | 1.65 | 2.92 | 1.93 | 1.06 | 1.26 | Upgrade
|
| Current Unearned Revenue | 0.36 | 0.36 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.7 | 2.05 | 2.37 | 2.06 | 2.6 | Upgrade
|
| Total Current Liabilities | 16.46 | 13.97 | 32.39 | 13.82 | 14.35 | Upgrade
|
| Long-Term Debt | 3.73 | 7.38 | 12.01 | 14.49 | 16.11 | Upgrade
|
| Long-Term Unearned Revenue | 0.06 | 0.42 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.69 | 2.42 | 2.2 | 1.18 | 1.44 | Upgrade
|
| Other Long-Term Liabilities | 1.15 | 0.8 | 1.56 | 1.9 | 1.5 | Upgrade
|
| Total Liabilities | 24.1 | 24.99 | 48.16 | 31.39 | 33.4 | Upgrade
|
| Common Stock | 2.47 | 2.44 | 2.4 | 2.4 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 33.26 | 33.02 | 32.13 | 32.13 | - | Upgrade
|
| Retained Earnings | 38.02 | 32.17 | 28.55 | 21.4 | 16.94 | Upgrade
|
| Comprehensive Income & Other | 5.58 | 3.8 | 4.14 | 4.02 | 3.58 | Upgrade
|
| Shareholders' Equity | 79.32 | 71.42 | 67.22 | 59.96 | 21.02 | Upgrade
|
| Total Liabilities & Equity | 103.43 | 96.42 | 115.38 | 91.34 | 54.41 | Upgrade
|
| Total Debt | 6.32 | 8.22 | 14.51 | 16.91 | 19.99 | Upgrade
|
| Net Cash (Debt) | 0.02 | 5.41 | 5.15 | 8.59 | -16.41 | Upgrade
|
| Net Cash Growth | -99.58% | 5.07% | -40.04% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.21 | 0.20 | 0.36 | - | Upgrade
|
| Filing Date Shares Outstanding | 24.65 | 24.42 | 24 | 24 | - | Upgrade
|
| Total Common Shares Outstanding | 24.65 | 24.42 | 24 | 24 | - | Upgrade
|
| Working Capital | 61.08 | 55.72 | 50.76 | 47.01 | 20.49 | Upgrade
|
| Book Value Per Share | 3.22 | 2.92 | 2.80 | 2.50 | - | Upgrade
|
| Tangible Book Value | 70.91 | 62.29 | 53.32 | 47.07 | 18.86 | Upgrade
|
| Tangible Book Value Per Share | 2.88 | 2.55 | 2.22 | 1.96 | - | Upgrade
|
| Land | 16.02 | 15.11 | 15.07 | 14.66 | 14.39 | Upgrade
|
| Machinery | 9.99 | 9.28 | 8.06 | 8.22 | 7.12 | Upgrade
|
| Construction In Progress | - | 0.44 | 1.34 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.