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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.06	2.16	6.34	13.63	19.66	25.5
Cash & Short-Term Investments	7.06	2.16	6.34	13.63	19.66	25.5
Cash Growth	-47.39%	-65.92%	-53.49%	-30.66%	-22.91%	995.32%
Accounts Receivable	55.35	32.28	30.93	20.47	21.79	12.5
Other Receivables	6.83	4.93	3.59	5.13	7.67	3.93
Total Trade Receivables	62.18	37.21	34.52	25.6	29.46	16.43
Inventory	39.91	44.89	36.68	30.47	34.04	18.9
Total Current Assets	109.15	84.26	77.55	69.7	83.15	60.83
Net Property, Plant & Equipment	21.68	21.73	16.56	16.86	18.27	17.57
Other Intangible Assets	8.29	8.39	8.41	9.13	13.9	12.88
Other Long-Term Assets	0.44	0.34	0.22	0.3	0.06	0.06
Total Assets	140.2	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.12	14.1	10.16	7.81	25.24	7.92
Short-Term Debt	-	-	-	-	4.56	2.12
Current Portion of Long-Term Debt	-	-	-	-	-	0.3
Other Current Liabilities	4.16	2.2	1.65	2.92	10.54	3.48
Total Current Liabilities	32.61	20.75	16.46	13.97	32.39	13.82
Long-Term Debt	9.29	6.24	6.32	8.22	4.47	14.49
Other Long-Term Liabilities	10.42	8.64	8.67	8.47	5.54	4.26
Total Long-Term Liabilities	10.31	7.39	7.64	11.02	15.77	17.57
Total Liabilities	42.92	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	Mar 31, 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
Accumulated Other Comprehensive Income	9.74	9.43	12.14	10.92	10.82	10.06
Retained Earnings	51.54	41.73	31.46	25.04	21.87	15.37
Shareholders' Equity	97.28	87.16	79.32	71.42	67.22	59.96
Total Liabilities & Equity	140.2	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.29	6.24	6.32	8.22	9.04	16.91
Net Cash (Debt)	-2.23	-4.08	0.02	5.41	10.62	8.59
Net Cash Growth	-	-	-99.58%	-49.04%	23.61%	-
Net Cash Per Share	-0.09	-0.16	0.00	0.21	0.41	0.36
Book Value	97.28	87.16	79.32	71.42	67.22	59.96
Book Value Per Share	3.84	3.45	3.08	2.82	2.60	2.50
Tangible Book Value	88.99	78.78	70.91	62.29	53.32	47.07
Tangible Book Value Per Share	3.51	3.12	2.76	2.46	2.07	1.96

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error