Hove A/S (CPH: HOVE)
3.590
-0.030 (-0.83%)
Aug 30, 2024, 4:46 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 | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 3.95 | 13.63 | 19.66 | 25.5 | 2.33 | 1.46 |
Short-Term Investments | - | - | - | - | 1.26 | 1.54 |
Cash & Short-Term Investments | 3.95 | 13.63 | 19.66 | 25.5 | 3.58 | 3 |
Cash Growth | -55.21% | -30.66% | -22.91% | 611.47% | 19.31% | - |
Accounts Receivable | 31.75 | 20.47 | 21.79 | 12.5 | 11.13 | 8.15 |
Other Receivables | 2.78 | 5.13 | 7.67 | 3.93 | 6.22 | 3.12 |
Receivables | 34.54 | 25.6 | 29.46 | 16.43 | 17.35 | 11.27 |
Inventory | 38.48 | 30.47 | 34.04 | 18.9 | 13.9 | 14.91 |
Other Current Assets | -0 | - | -0 | - | - | 0 |
Total Current Assets | 78.28 | 69.7 | 83.15 | 60.83 | 34.84 | 29.18 |
Property, Plant & Equipment | 16.89 | 17.29 | 18.27 | 17.57 | 17.42 | 16.13 |
Other Intangible Assets | 9.22 | 9.13 | 13.9 | 12.88 | 2.15 | - |
Other Long-Term Assets | - | 0.3 | 0.06 | 0.06 | - | - |
Total Assets | 104.54 | 96.42 | 115.38 | 91.34 | 54.41 | 45.31 |
Accounts Payable | 13.69 | 7.81 | 25.24 | 7.92 | 6.25 | 8.1 |
Accrued Expenses | - | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Current Portion of Long-Term Debt | 0.3 | 0.84 | 2.49 | 2.42 | 3.88 | 8.36 |
Current Income Taxes Payable | 3.63 | 2.92 | 1.93 | 1.06 | 1.26 | 0.13 |
Other Current Liabilities | 2.44 | 2.05 | 2.37 | 2.06 | 2.6 | 1.19 |
Total Current Liabilities | 20.42 | 13.97 | 32.39 | 13.82 | 14.35 | 18.13 |
Long-Term Debt | 3.8 | 7.38 | 12.01 | 14.49 | 16.11 | 8.39 |
Long-Term Deferred Tax Liabilities | 2.38 | 2.42 | 2.2 | 1.18 | 1.44 | 0.9 |
Other Long-Term Liabilities | 1.52 | 1.22 | 1.56 | 1.9 | 1.5 | 1.86 |
Total Liabilities | 28.13 | 24.99 | 48.16 | 31.39 | 33.4 | 29.28 |
Common Stock | 2.44 | 2.44 | 2.4 | 2.4 | 0.5 | 0.5 |
Additional Paid-In Capital | 33.02 | 33.02 | 32.13 | 32.13 | - | - |
Retained Earnings | 36.94 | 32.17 | 28.55 | 21.4 | 16.94 | 13.32 |
Comprensive Income & Other | 4.02 | 3.8 | 4.14 | 4.02 | 3.58 | 2.21 |
Shareholders' Equity | 76.41 | 71.42 | 67.22 | 59.96 | 21.02 | 16.03 |
Total Liabilities & Equity | 104.54 | 96.42 | 115.38 | 91.34 | 54.41 | 45.31 |
Total Debt | 4.1 | 8.22 | 14.51 | 16.91 | 19.99 | 16.74 |
Net Cash (Debt) | -0.14 | 5.41 | 5.15 | 8.59 | -16.41 | -13.74 |
Net Cash Growth | - | 5.07% | -40.04% | - | - | - |
Net Cash Per Share | - | 0.21 | 0.20 | 0.36 | - | - |
Filing Date Shares Outstanding | - | 24.42 | 24 | 24 | - | - |
Total Common Shares Outstanding | - | 24.42 | 24 | 24 | - | - |
Working Capital | 57.85 | 55.72 | 50.76 | 47.01 | 20.49 | 11.05 |
Book Value Per Share | - | 2.92 | 2.80 | 2.50 | - | - |
Tangible Book Value | 67.2 | 62.29 | 53.32 | 47.07 | 18.86 | 16.03 |
Tangible Book Value Per Share | - | 2.55 | 2.22 | 1.96 | - | - |
Land | - | 15.11 | 15.07 | 14.66 | 14.39 | 12.16 |
Machinery | - | 9.28 | 8.06 | 8.22 | 7.12 | 6.92 |
Construction In Progress | - | 0.44 | 1.34 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.