HO-BO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17612808
Dominovej 30, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 568.00 | 4 466.00 | 3 870.00 | 4 162.34 | 4 277.26 |
| Costs of management | - 985.01 | -1 040.81 | |||
| EBIT | 1 677.00 | 3 506.00 | 2 850.00 | 3 177.33 | 3 236.45 |
| Other financial income | 48.26 | 201.51 | |||
| Other financial expenses | - 185.00 | - 184.54 | |||
| Pre-tax profit | 1 185.00 | 2 268.00 | 1 945.00 | 3 040.59 | 3 253.41 |
| Income taxes | - 670.84 | - 717.87 | |||
| Net earnings | 1 185.00 | 2 268.00 | 1 945.00 | 2 369.75 | 2 535.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 500.00 | 47 583.62 | |||
| Machinery and equipment | 530.32 | 464.03 | |||
| Tangible assets total | 47 030.32 | 48 047.65 | |||
| Investments total | 52 405.00 | 53 386.00 | 51 803.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 966.40 | 958.63 | |||
| Prepayments and accrued income | 36.62 | 37.51 | |||
| Current other receivables | 150.00 | 130.90 | |||
| Short term receivables total | 1 153.02 | 1 127.04 | |||
| Other current investments | 998.53 | 2 126.48 | |||
| Cash and bank deposits | 3 790.73 | 3 182.26 | |||
| Cash and cash equivalents | 4 789.26 | 5 308.75 | |||
| Balance sheet total (assets) | 52 405.00 | 53 386.00 | 51 803.00 | 52 972.60 | 54 483.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 085.00 | 24 353.00 | 25 298.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | |||
| Retained earnings | -1 185.00 | -2 268.00 | -1 945.00 | 22 098.10 | 21 967.85 |
| Profit of the financial year | 1 185.00 | 2 268.00 | 1 945.00 | 2 369.75 | 2 535.54 |
| Shareholders equity total | 23 085.00 | 24 353.00 | 25 298.00 | 26 667.85 | 27 203.39 |
| Provisions | 9 096.99 | 9 206.65 | |||
| Non-current loans from credit institutions | 13 277.28 | 12 100.78 | |||
| Non-current liabilities total | 13 277.28 | 12 100.78 | |||
| Current loans from credit institutions | 1 176.75 | 1 180.73 | |||
| Current trade creditors | 220.75 | 27.42 | |||
| Current owed to group member | 951.59 | 3 278.65 | |||
| Short-term deferred tax liabilities | 608.66 | 606.69 | |||
| Other non-interest bearing current liabilities | 972.73 | 879.13 | |||
| Current liabilities total | 3 930.47 | 5 972.61 | |||
| Balance sheet total (liabilities) | 23 085.00 | 24 353.00 | 25 298.00 | 52 972.60 | 54 483.43 |
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