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HN Gruppen Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 39444003
Humlemarken 10, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 282.74 | 1 851.22 | 534.21 | ||
| External services | -28.76 | -25.38 | -34.88 | ||
| Gross profit | -22.36 | -47.48 | 3 253.98 | 1 825.85 | 499.33 |
| EBIT | -22.36 | -47.48 | 3 253.98 | 1 825.85 | 499.33 |
| Other financial income | 355.51 | 1.28 | 1.45 | 23.83 | |
| Other financial expenses | -0.07 | -32.24 | -16.64 | -2.86 | -0.11 |
| Net income from associates (fin.) | 5 264.17 | 3 782.29 | |||
| Pre-tax profit | 5 597.25 | 3 702.57 | 3 238.62 | 1 824.43 | 523.06 |
| Income taxes | -73.28 | 17.54 | 9.71 | 5.89 | 2.45 |
| Net earnings | 5 523.97 | 3 720.11 | 3 248.33 | 1 830.33 | 525.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 050.68 | 6 406.56 | 6 473.98 | 6 547.45 | 5 235.87 |
| Participating interests | 3 902.92 | 4 158.68 | 3 574.00 | 115.09 | 70.88 |
| Investments total | 11 953.60 | 10 565.24 | 10 047.98 | 6 662.54 | 5 306.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 858.28 | ||||
| Current owed by particip. interest comp. | 1 672.05 | ||||
| Current other receivables | 3 171.50 | 25.66 | 26.94 | 946.61 | 79.96 |
| Current deferred tax assets | 17.54 | 9.71 | 5.89 | 2.45 | |
| Short term receivables total | 4 843.55 | 43.20 | 36.64 | 1 810.79 | 82.42 |
| Cash and bank deposits | 5 340.01 | 1 081.99 | 51.48 | 35.91 | 0.46 |
| Cash and cash equivalents | 5 340.01 | 1 081.99 | 51.48 | 35.91 | 0.46 |
| Balance sheet total (assets) | 22 137.17 | 11 690.43 | 10 136.11 | 8 509.25 | 5 389.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14 000.00 | 4 800.00 | 3 400.00 | 2 000.00 | 3 200.00 |
| Other reserves | 3 123.61 | 6 655.25 | 2 812.13 | 1 336.69 | - 459.10 |
| Retained earnings | - 802.10 | -3 609.76 | 553.46 | 3 277.23 | 2 003.34 |
| Profit of the financial year | 5 523.97 | 3 720.11 | 3 248.33 | 1 830.33 | 525.51 |
| Shareholders equity total | 21 895.49 | 11 615.59 | 10 063.92 | 8 494.25 | 5 319.76 |
| Non-current deferred tax liabilities | 73.28 | ||||
| Non-current liabilities total | 73.28 | ||||
| Current trade creditors | 16.03 | 15.77 | 15.00 | 15.00 | 21.56 |
| Current owed to participating | 42.94 | 4.60 | |||
| Current owed to group member | 109.43 | 54.46 | 57.19 | 48.31 | |
| Current liabilities total | 168.40 | 74.83 | 72.19 | 15.00 | 69.88 |
| Balance sheet total (liabilities) | 22 137.17 | 11 690.43 | 10 136.11 | 8 509.25 | 5 389.63 |
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