CHR. HOLST. HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 16201537
Adelgade 25, 9500 Hobro
hobro@nytsyn.dk
tel: 98521905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 256.46 | 1 747.78 | 1 593.13 | 1 395.74 | 1 173.81 |
| Employee benefit expenses | - 939.81 | -1 114.66 | - 928.21 | - 928.80 | - 882.26 |
| Other operating expenses | -8.07 | -24.21 | |||
| Total depreciation | -52.18 | -65.94 | -59.88 | -22.81 | -19.39 |
| EBIT | 264.46 | 567.18 | 605.04 | 436.07 | 247.94 |
| Other financial income | 28.54 | 16.42 | 15.79 | 27.91 | 15.94 |
| Other financial expenses | -18.76 | -8.50 | -4.28 | -0.85 | -3.24 |
| Pre-tax profit | 274.24 | 575.10 | 616.55 | 463.13 | 260.65 |
| Income taxes | -54.43 | - 124.50 | - 132.23 | -97.48 | -55.22 |
| Net earnings | 219.81 | 450.60 | 484.33 | 365.65 | 205.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.49 | 102.52 | 70.65 | 47.84 | 28.44 |
| Tangible assets total | 99.49 | 102.52 | 70.65 | 47.84 | 28.44 |
| Other receivables | 40.23 | ||||
| Investments total | 40.23 | ||||
| Long term receivables total | |||||
| Finished products/goods | 425.22 | 496.19 | 513.40 | 383.39 | 299.38 |
| Inventories total | 425.22 | 496.19 | 513.40 | 383.39 | 299.38 |
| Current trade debtors | 205.97 | 323.68 | 234.56 | 212.68 | 196.84 |
| Current amounts owed by group member comp. | 47.69 | 1 092.26 | 243.95 | ||
| Prepayments and accrued income | 10.21 | 4.59 | |||
| Current other receivables | 306.68 | 503.39 | |||
| Current deferred tax assets | 154.02 | 159.26 | 9.94 | 9.63 | 8.08 |
| Short term receivables total | 666.67 | 1 034.02 | 244.50 | 1 324.78 | 453.46 |
| Other current investments | 270.07 | 282.20 | 297.91 | 313.40 | 327.86 |
| Cash and bank deposits | 213.55 | 29.21 | 1 079.15 | 408.95 | 209.28 |
| Cash and cash equivalents | 483.62 | 311.40 | 1 377.06 | 722.35 | 537.13 |
| Balance sheet total (assets) | 1 675.01 | 1 944.13 | 2 205.61 | 2 478.36 | 1 358.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 100.00 | 400.00 | |||
| Retained earnings | 238.00 | 457.81 | 754.41 | 138.74 | 104.39 |
| Profit of the financial year | 219.81 | 450.60 | 484.33 | 365.65 | 205.43 |
| Shareholders equity total | 657.81 | 1 108.41 | 1 438.74 | 1 804.39 | 909.82 |
| Non-current trade creditors | 57.48 | 38.80 | 21.55 | 4.31 | |
| Non-current other liabilities | 90.63 | ||||
| Non-current deferred tax liabilities | 58.61 | 129.73 | 227.34 | 187.60 | 53.66 |
| Non-current liabilities total | 58.61 | 277.84 | 266.13 | 209.16 | 57.97 |
| Current loans from credit institutions | 17.24 | 5.75 | |||
| Advances received | 15.62 | ||||
| Current trade creditors | 187.34 | 211.09 | 111.06 | 78.34 | 150.44 |
| Current owed to participating | 2.10 | 2.10 | |||
| Current owed to group member | 177.62 | 74.77 | |||
| Short-term deferred tax liabilities | 42.99 | 58.61 | 129.73 | 136.91 | 97.17 |
| Other non-interest bearing current liabilities | 548.55 | 286.08 | 185.16 | 216.71 | 137.50 |
| Current liabilities total | 958.59 | 557.88 | 500.73 | 464.81 | 390.86 |
| Balance sheet total (liabilities) | 1 675.01 | 1 944.13 | 2 205.61 | 2 478.36 | 1 358.65 |
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