Hove A/S (CPH:HOVE)

Hove A/S Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.76	2.16	6.34	13.63	19.66	25.5
Cash & Short-Term Investments	4.76	2.16	6.34	13.63	19.66	25.5
Cash Growth	-57.65%	-65.92%	-53.49%	-30.66%	-22.91%	611.47%
Accounts Receivable	53.15	32.28	30.93	20.47	21.79	12.5
Other Receivables	4.64	3.22	2.78	3.89	7.67	3.93
Receivables	57.79	35.5	33.72	24.35	29.46	16.43
Inventory	45.83	44.89	36.68	30.47	34.04	18.9
Prepaid Expenses	1.29	1.7	0.81	1.25	-	-
Other Current Assets	-	-0	0	-	-0	-
Total Current Assets	109.67	84.26	77.55	69.7	83.15	60.83
Property, Plant & Equipment	22.5	22.32	17.25	17.29	18.27	17.57
Other Intangible Assets	8.25	8.39	8.41	9.13	13.9	12.88
Other Long-Term Assets	0.45	0.35	0.22	0.3	0.06	0.06
Total Assets	140.86	115.3	103.43	96.42	115.38	91.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.14	14.1	10.16	7.81	25.24	7.92
Accrued Expenses	-	-	-	-	0.36	0.36
Current Portion of Long-Term Debt	-	2.75	2.58	0.84	2.49	2.42
Current Income Taxes Payable	4.46	2.2	1.65	2.92	1.93	1.06
Current Unearned Revenue	-	0.06	0.36	0.36	-	-
Other Current Liabilities	5.09	1.65	1.7	2.05	2.37	2.06
Total Current Liabilities	30.38	20.75	16.46	13.97	32.39	13.82
Long-Term Debt	9.99	3.49	3.73	7.38	12.01	14.49
Long-Term Unearned Revenue	-	-	0.06	0.42	-	-
Long-Term Deferred Tax Liabilities	3	3.04	2.69	2.42	2.2	1.18
Other Long-Term Liabilities	0.88	0.86	1.15	0.8	1.56	1.9
Total Liabilities	44.25	28.14	24.1	24.99	48.16	31.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.53	2.53	2.47	2.44	2.4	2.4
Additional Paid-In Capital	33.48	33.48	33.26	33.02	32.13	32.13
Retained Earnings	57.23	48.27	38.02	32.17	28.55	21.4
Comprehensive Income & Other	3.38	2.89	5.58	3.8	4.14	4.02
Shareholders' Equity	96.62	87.16	79.32	71.42	67.22	59.96
Total Liabilities & Equity	140.86	115.3	103.43	96.42	115.38	91.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.69	6.24	6.32	8.22	14.51	16.91
Net Cash (Debt)	-5.93	-4.08	0.02	5.41	5.15	8.59
Net Cash Growth	-	-	-99.58%	5.07%	-40.04%	-
Net Cash Per Share	-0.23	-0.16	0.00	0.21	0.20	0.36
Filing Date Shares Outstanding	24.87	25.28	24.65	24.42	24	24
Total Common Shares Outstanding	24.87	25.28	24.65	24.42	24	24
Working Capital	79.28	63.51	61.08	55.72	50.76	47.01
Book Value Per Share	3.88	3.45	3.22	2.92	2.80	2.50
Tangible Book Value	88.37	78.78	70.91	62.29	53.32	47.07
Tangible Book Value Per Share	3.55	3.12	2.88	2.55	2.22	1.96
Land	-	21.13	16.02	15.11	15.07	14.66
Machinery	-	10.37	9.99	9.28	8.06	8.22
Construction In Progress	-	0.86	-	0.44	1.34	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error