HOVMARKSVEJ HOLDING ApS - CVR: 33239084

2022, DKK

30.06.2023

Bruttoresultat

143''

Primær drift

78.462'

Årets resultat

33.293'

Aktiver

614''

Kortfristede aktiver

81.868'

Egenkapital

131''

Afkastningsgrad

13 %

Soliditetsgrad

21 %

Likviditetsgrad

78 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 08.06.2022	2020 30.06.2021	2019 01.07.2020	2018 31.05.2019	2017 11.06.2018	2016 22.06.2017
Nettoomsætning
Bruttoresultat	143.020.891	165.340.039	186.673.903	-26.100	-41.188	-58.500	669.079
Resultat af primær drift	78.461.701	99.133.405	120.145.303	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	4.687.205	1.981.045	1.921.839	0	12.471	95.346	0
Finansieringsomkostninger	-40.146.379	-44.938.042	-61.025.571	-7.410	0	-37.499	-110.204
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	43.002.527	56.176.408	61.041.571	19.609.879	235.605	-653	558.875
Resultat	33.293.081	38.161.423	43.615.881	19.609.879	235.605	-653	558.875
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 08.06.2022	2020 30.06.2021	2019 01.07.2020	2018 31.05.2019	2017 11.06.2018	2016 22.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	38.675.279	43.532.441	53.625.201	578.544	312.202	47.364	0
Likvider	27.284.724	14.203.338	23.258.273	906	2.049	12.636	60.000
Kortfristede aktiver	81.867.764	72.970.244	76.883.474	579.450	314.251	60.000	60.000
Immaterielle aktiver og goodwill	531.365.445	590.529.645	692.543.935	0	0	0	0
Finansielle anlægsaktiver	52.685	43.309	45.749	21.074.760	1.225.563	1.225.562	1.225.562
Materielle aktiver	461.161	514.341	597.078	0	0	0	0
Langfristede aktiver	531.879.291	591.087.295	693.186.762	21.074.760	1.225.563	1.225.562	1.225.562
Aktiver	613.747.055	664.057.539	770.070.236	21.654.210	1.539.814	1.285.562	1.285.562

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 08.06.2022	2020 30.06.2021	2019 01.07.2020	2018 31.05.2019	2017 11.06.2018	2016 22.06.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	131.037.598	103.668.487	64.586.545	20.418.188	602.500	366.895	367.548
Hensatte forpligtelser	26.746.496	20.284.381	37.236.018	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	159.675	195.542	102.873	0	0	0	0
Leverandører af varer og tjenesteydelser	12.078.782	5.671.606	5.230.199	0	0	0	0
Kortfristede forpligtelser	104.647.951	106.944.607	12.168.047	1.236.022	937.314	918.667	918.014
Gældsforpligtelser	455.962.961	540.104.671	662.741.284	1.236.022	937.314	918.667	918.014
Forpligtelser	455.962.961	540.104.671	662.741.284	1.236.022	937.314	918.667	918.014
Passiver	613.747.055	664.057.539	770.070.236	21.654.210	1.539.814	1.285.562	1.285.562

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 08.06.2022	2020 30.06.2021	2019 01.07.2020	2018 31.05.2019	2017 11.06.2018	2016 22.06.2017
Afkastningsgrad	12,8 %	14,9 %	15,6 %	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	25,4 %	36,8 %	67,5 %	96,0 %	39,1 %	-0,2 %	152,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	195,4 %	220,6 %	196,9 %	Na.	Na.	Na.	Na.
Soliditestgrad	21,4 %	15,6 %	8,4 %	94,3 %	39,1 %	28,5 %	28,6 %
Likviditetsgrad	78,2 %	68,2 %	631,8 %	46,9 %	33,5 %	6,5 %	6,5 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

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

Beretning

30.06.2023

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 2021.

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 and Danish subsidiaries operate as independent insurance underwriting agencies focused onunderwriting 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. Its sister company Indigo Underwriters Danmark ApS has started offering Track Day Insurances in Denmark and Sweden as well. 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. The Polish companiy handle various agency tasks related to the bancassurance industry.