Hove
HOVE.COHove A/S Price (HOVE.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,363,000
(5.6792)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hove A/SCurrency: DKK
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.46M | 2.33M | 25.50M | 19.66M | 13.63M | ||||||||||||||
| Short Term Investments | 1.54M | 1.26M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 8.15M | 17.32M | 16.40M | 21.79M | 20.47M | ||||||||||||||
| Inventory | 14.91M | 13.90M | 18.90M | 34.04M | 30.47M | ||||||||||||||
| Other Current Assets | 3.12M | 6.25M | 30.17k | 7.67M | 5.13M | ||||||||||||||
| Total Current Assets | 29.18M | 34.84M | 60.83M | 83.15M | 69.70M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 16.13M | 17.42M | 17.57M | 16.93M | 17.29M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 0.00 | 2.15M | 12.88M | 13.90M | 9.13M | ||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 58.28k | 0.00 | 0.00 | ||||||||||||||
| Tax Assets | 0.00 | 0.00 | -58,278.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 1,000.00 | 0.00 | 58.28k | 1.40M | 297.96k | ||||||||||||||
| Total Non-Current Assets | 16.13M | 19.57M | 30.51M | 32.23M | 26.72M | ||||||||||||||
| Other Assets | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 45.31M
+0% |
54.41M
+20% |
91.34M
+68% |
115.38M
+26% |
96.42M
-16% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.10M | 6.25M | 7.92M | 25.24M | 7.81M | ||||||||||||||
| Short Term Debt | 7.87M | 3.88M | 2.42M | 2.49M | 840.83k | ||||||||||||||
| Tax Payables | 129.00k | 1.26M | 1.06M | 1.93M | 2.92M | ||||||||||||||
| Deferred Revenue | 490.00k | 1.62M | 1.42M | 0.00 | 0.00 | ||||||||||||||
| Other Current Liabilities | 1.06M | 2.96M | 2.42M | 2.73M | 2.41M | ||||||||||||||
| Total Current Liabilities | 18.13M | 14.34M | 13.82M | 32.39M | 13.97M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 8.39M | 16.11M | 14.49M | 12.01M | 7.38M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 901.00k | 1.44M | 1.18M | 2.20M | 2.42M | ||||||||||||||
| Other Non-Current Liabilities | 2.76M | 2.94M | 3.08M | 1.56M | 1.22M | ||||||||||||||
| Total Non-Current Liabilities | 11.15M | 19.05M | 17.57M | 15.77M | 11.02M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | -490,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 29.28M
+0% |
33.40M
+14% |
31.39M
-6% |
48.16M
+53% |
24.99M
-48% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 500.00k | 500.00k | 2.40M | 2.40M | 2.44M | ||||||||||||||
| Retained Earnings | 11.18M | 12.11M | 15.37M | 21.87M | 32.17M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 2.21M | 5.25M | 25.42M | 4.13M | 3.80M | ||||||||||||||
| Other Total Stockholders Equity | 0.00 | 1.00 | 32.13M | 42.95M | 33.02M | ||||||||||||||
| Total Stockholders Equity | 16.03M | 21.01M | 59.96M | 67.22M | 71.42M | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 16.03M
+0% |
21.01M
+31% |
59.96M
+185% |
67.22M
+12% |
71.42M
+6% |
||||||||||||||
| Total Liabilities And Total Equity | 45.31M
+0% |
54.41M
+20% |
91.34M
+68% |
115.38M
+26% |
96.42M
-16% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.54M
+0% |
1.26M
-18% |
58.28k
-95% |
0.00
+0% |
297.96k
+0% |
||||||||||||||
| Total Debt | 16.74M
+0% |
19.99M
+19% |
16.90M
-15% |
14.51M
-14% |
8.22M
-43% |
||||||||||||||
| Net Debt | 15.28M | 17.66M | -8,594,668.00 | -5,151,531.00 | -5,414,200.00 | ||||||||||||||