HOVMARKSVEJ HOLDING ApS - CVR: 33239084

2023, DKK

17.06.2024

Bruttoresultat

129''

Primær drift

26.247'

Årets resultat

-2.572'

Aktiver

458''

Kortfristede aktiver

42.227'

Egenkapital

144''

Afkastningsgrad

6 %

Soliditetsgrad

31 %

Likviditetsgrad

47 %

Resultat

17.06.2024

Årsrapport	2023 17.06.2024	2022 30.06.2023	2021 08.06.2022	2020 30.06.2021
Nettoomsætning
Bruttoresultat	128.713.411	136.949.047	143.020.891	165.340.039
Resultat af primær drift	26.247.409	72.709.929	78.461.701	99.133.405
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	1.259.769	2.107.583	4.687.205	1.981.045
Finansieringsomkostninger	-28.604.571	-36.944.210	-40.146.379	-44.938.042
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-1.097.393	37.919.859	43.002.527	56.176.408
Resultat	-2.572.038	28.833.227	33.293.081	38.161.423
Forslag til udbytte	0	-2.000.000	0	0

Aktiver

17.06.2024

Årsrapport	2023 17.06.2024	2022 30.06.2023	2021 08.06.2022	2020 30.06.2021
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	30.216.480	32.163.595	38.675.279	43.532.441
Likvider	10.225.357	5.678.389	27.284.724	14.203.338
Kortfristede aktiver	42.226.955	45.006.102	81.867.764	72.970.244
Immaterielle aktiver og goodwill	414.828.947	469.685.545	531.365.445	590.529.645
Finansielle anlægsaktiver	1.036.540	748.034	52.685	43.309
Materielle aktiver	106.105	303.315	461.161	514.341
Langfristede aktiver	415.971.592	470.736.894	531.879.291	591.087.295
Aktiver	458.198.547	515.742.996	613.747.055	664.057.539

Aktiver

17.06.2024

Passiver

17.06.2024

Årsrapport	2023 17.06.2024	2022 30.06.2023	2021 08.06.2022	2020 30.06.2021
Forslag til udbytte	0	2.000.000	0	0
Egenkapital	143.734.087	138.245.077	131.037.598	103.668.487
Hensatte forpligtelser	36.666.861	33.613.613	26.746.496	20.284.381
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		125.525	159.675	195.542
Leverandører af varer og tjenesteydelser	1.504.147	5.282.775	12.078.782	5.671.606
Kortfristede forpligtelser	90.571.973	98.010.175	104.647.951	106.944.607
Gældsforpligtelser	277.797.599	343.884.306	455.962.961	540.104.671
Forpligtelser	277.797.599	343.884.306	455.962.961	540.104.671
Passiver	458.198.547	515.742.996	613.747.055	664.057.539

Passiver

17.06.2024

Nøgletal

17.06.2024

Årsrapport	2023 17.06.2024	2022 30.06.2023	2021 08.06.2022	2020 30.06.2021
Afkastningsgrad	5,7 %	14,1 %	12,8 %	14,9 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-1,8 %	20,9 %	25,4 %	36,8 %
Payout-ratio	Na.	6,9 %	Na.	Na.
Gældsdæknings-nøgletal	91,8 %	196,8 %	195,4 %	220,6 %
Soliditestgrad	31,4 %	26,8 %	21,4 %	15,6 %
Likviditetsgrad	46,6 %	45,9 %	78,2 %	68,2 %

Resultat

17.06.2024

Gæld

17.06.2024

Årsrapport

17.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 17.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Hovmarksvej Holding ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The accounting policies are identical for both the parent company financial statements and the consolidated financial statements. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:As security for subsidiaries bank debt, the group has pledged the shares in the subsidiary, Latona S.A.

Beretning

17.06.2024

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Hovmarksvej Holding ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's main activity is to own companies in the artistic industry and companies in the financial industry. Hovmarksvej Holding ApS (the “Company”), is a company incorporated in Denmark. The Company’s activities are to act as a Danish intermediate holding company to its subsidiaries incorporated in Denmark and the UK, and an indirect subsidiary incorporated in Poland (together the “Indigo Group”). The UK, Danish and Polish subsidiaries operate as independent insurance underwriting agencies focused on underwriting and managing speciality lines of insurance and reinsurance. The UK subsidiary, Indigo Underwriters Ltd also provides Track Day Insurances under the brand name “Moris Track Day” insurance. See “trackday. moris. co. uk” Its sister company Indigo Underwriters Danmark ApS has started offering Track Day Insurances in Denmark and Sweden as well under the name “trackdayinsurance. com”. Furthermore, a new travel insurance product has been introduced allowing travelers, who previously have had their application for travel insurances from other insurance companies declined, to obtain a travel insurance. This product is offered via the website “rejsalligevel. dk”. The Polish company underwrites and manages employee benefit insurance and general bancassurance business.