KP Invest Hobro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39092336
Søndertoften 4, Hobro By 9500 Hobro
mail@cafek-hobro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 474.92 | 558.10 | 666.95 | 434.43 | 816.58 |
| External services | -11.11 | -11.21 | -28.71 | -12.31 | -12.91 |
| Gross profit | 463.81 | 546.89 | 638.25 | 422.12 | 803.66 |
| EBIT | 463.81 | 546.89 | 638.25 | 422.12 | 803.66 |
| Other financial income | 3.32 | ||||
| Other financial expenses | -10.02 | -71.74 | -93.30 | - 155.46 | |
| Income from other inv. held as non-curr. assets | 0.68 | 0.88 | 3.51 | 5.43 | 10.16 |
| Pre-tax profit | 467.81 | 537.75 | 570.02 | 334.25 | 658.36 |
| Income taxes | 3.44 | 4.34 | 21.33 | 22.06 | 34.82 |
| Net earnings | 471.24 | 542.09 | 591.35 | 356.31 | 693.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 829.90 | 1 143.05 | 974.66 | 1 601.04 | 1 343.41 |
| Participating interests | 609.39 | 654.34 | 5 564.69 | 5 616.40 | 5 952.05 |
| Investments total | 1 439.29 | 1 797.39 | 6 539.35 | 7 217.44 | 7 295.46 |
| Non-current loans receivable | 13.60 | 13.60 | 63.60 | 63.60 | 126.10 |
| Long term receivables total | 13.60 | 13.60 | 63.60 | 63.60 | 126.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.39 | 99.41 | |||
| Current deferred tax assets | 282.25 | 182.28 | 233.53 | 100.46 | 146.47 |
| Short term receivables total | 282.25 | 182.28 | 415.92 | 100.46 | 245.88 |
| Cash and bank deposits | 1 507.73 | 1 629.80 | |||
| Cash and cash equivalents | 1 507.73 | 1 629.80 | |||
| Balance sheet total (assets) | 3 242.88 | 3 623.07 | 7 018.87 | 7 381.50 | 7 667.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 2 426.39 | 2 742.33 | 3 227.92 | 3 762.08 | 4 059.49 |
| Profit of the financial year | 471.24 | 542.09 | 591.35 | 356.31 | 693.18 |
| Shareholders equity total | 3 051.63 | 3 439.73 | 3 975.78 | 4 275.59 | 4 911.57 |
| Non-current deferred tax liabilities | 136.67 | 153.59 | 41.89 | 66.42 | |
| Non-current liabilities total | 136.67 | 153.59 | 41.89 | 66.42 | |
| Current loans from credit institutions | 2 824.19 | 2 317.93 | 2 673.07 | ||
| Current owed to group member | 49.58 | 738.55 | |||
| Short-term deferred tax liabilities | 0.12 | 181.86 | 7.89 | ||
| Other non-interest bearing current liabilities | 5.00 | 29.64 | 37.04 | 7.54 | 8.50 |
| Current liabilities total | 54.58 | 29.75 | 3 043.09 | 3 064.02 | 2 689.45 |
| Balance sheet total (liabilities) | 3 242.88 | 3 623.07 | 7 018.87 | 7 381.50 | 7 667.44 |
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