CHR. HOLST. HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 16201537
Adelgade 25, 9500 Hobro
tel: 98521905
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.17 | 1 439.55 | 1 256.46 | 1 747.78 | 1 606.13 |
| Employee benefit expenses | -1 086.32 | -1 188.84 | - 939.81 | -1 114.66 | - 931.79 |
| Total depreciation | -15.12 | -52.18 | -65.94 | -59.88 | |
| EBIT | 23.85 | 235.59 | 264.46 | 567.18 | 614.46 |
| Other financial income | 6.68 | 28.54 | 16.42 | 15.79 | |
| Other financial expenses | -23.38 | -23.09 | -18.76 | -8.50 | -13.71 |
| Pre-tax profit | 0.47 | 219.19 | 274.24 | 575.10 | 616.55 |
| Income taxes | -0.68 | -47.14 | -54.43 | - 124.50 | - 132.23 |
| Net earnings | -0.21 | 172.04 | 219.81 | 450.60 | 484.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.94 | 99.49 | 102.52 | 70.65 | |
| Tangible assets total | 120.94 | 99.49 | 102.52 | 70.65 | |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 419.20 | 344.89 | 425.22 | 496.19 | 513.40 |
| Inventories total | 419.20 | 344.89 | 425.22 | 496.19 | 513.40 |
| Current trade debtors | 168.85 | 249.27 | 205.97 | 323.68 | 234.56 |
| Current amounts owed by group member comp. | 47.69 | ||||
| Current other receivables | 306.68 | 503.39 | 39.98 | ||
| Current deferred tax assets | 234.03 | 172.52 | 154.02 | 159.26 | 163.94 |
| Short term receivables total | 402.88 | 421.79 | 666.67 | 1 034.02 | 438.48 |
| Other current investments | 234.91 | 241.54 | 270.07 | 282.20 | 297.91 |
| Cash and bank deposits | 6.78 | 100.47 | 213.55 | 29.21 | 1 039.17 |
| Cash and cash equivalents | 241.69 | 342.01 | 483.62 | 311.40 | 1 337.08 |
| Balance sheet total (assets) | 1 063.77 | 1 229.62 | 1 675.01 | 1 944.13 | 2 359.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 66.17 | 65.96 | 238.00 | 457.81 | 908.41 |
| Profit of the financial year | -0.21 | 172.04 | 219.81 | 450.60 | 484.33 |
| Shareholders equity total | 265.96 | 438.00 | 657.81 | 1 108.41 | 1 592.74 |
| Non-current trade creditors | 57.48 | 38.80 | |||
| Non-current other liabilities | 90.63 | 90.43 | |||
| Non-current deferred tax liabilities | 42.99 | 58.61 | 129.73 | 136.91 | |
| Non-current liabilities total | 42.99 | 58.61 | 277.84 | 266.13 | |
| Current loans from credit institutions | 205.63 | ||||
| Current trade creditors | 150.66 | 247.51 | 187.34 | 211.09 | 111.06 |
| Current owed to participating | 2.10 | 2.10 | 2.10 | 2.10 | |
| Current owed to group member | 218.21 | 203.44 | 177.62 | 74.77 | |
| Short-term deferred tax liabilities | 42.99 | 58.61 | 129.73 | ||
| Other non-interest bearing current liabilities | 223.31 | 295.58 | 548.55 | 286.08 | 183.07 |
| Current liabilities total | 797.81 | 748.63 | 958.59 | 557.88 | 500.73 |
| Balance sheet total (liabilities) | 1 063.77 | 1 229.62 | 1 675.01 | 1 944.13 | 2 359.60 |
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