AB Hobro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40474242
Skovbrynet 11, 9500 Hobro
Adrian_bramsen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.39 | 312.72 | 551.70 | 967.79 | 922.21 |
| Other operating expenses | -30.00 | ||||
| Reduction in value of non-current assets | 437.55 | 1 498.05 | - 224.21 | 130.66 | |
| EBIT | 732.94 | 1 810.77 | 327.48 | 1 068.46 | 922.21 |
| Other financial income | 9.40 | 11.54 | |||
| Other financial expenses | - 110.07 | - 168.09 | - 236.97 | - 326.66 | - 363.29 |
| Exchange rate differences | 562.74 | ||||
| Net income from associates (fin.) | 301.33 | 339.87 | 447.65 | 312.63 | 706.51 |
| Pre-tax profit | 924.20 | 1 982.55 | 538.16 | 1 063.82 | 1 839.71 |
| Income taxes | - 137.31 | - 362.85 | -20.64 | - 167.20 | - 253.73 |
| Net earnings | 786.90 | 1 619.71 | 517.52 | 896.62 | 1 585.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 449.00 | 13 086.00 | 13 074.00 | 13 517.00 | 14 375.00 |
| Tangible assets total | 6 449.00 | 13 086.00 | 13 074.00 | 13 517.00 | 14 375.00 |
| Holdings in group member companies | 505.60 | 545.47 | 693.12 | 605.75 | 1 012.26 |
| Investments total | 505.60 | 545.47 | 693.12 | 605.75 | 1 012.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.95 | 6.00 | |||
| Current amounts owed by group member comp. | 381.93 | 788.25 | |||
| Prepayments and accrued income | 5.68 | 14.96 | 16.73 | 16.99 | |
| Current other receivables | 145.21 | ||||
| Current deferred tax assets | 88.00 | 96.78 | 127.51 | ||
| Short term receivables total | 102.62 | 111.75 | 144.24 | 544.13 | 794.25 |
| Cash and bank deposits | 50.32 | 75.77 | 236.22 | ||
| Cash and cash equivalents | 50.32 | 75.77 | 236.22 | ||
| Balance sheet total (assets) | 7 107.54 | 13 743.22 | 13 987.14 | 14 903.10 | 16 181.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 165.60 | 205.47 | 253.12 | 265.75 | 472.26 |
| Retained earnings | 748.05 | 1 495.07 | 3 067.13 | 3 572.02 | 4 127.13 |
| Profit of the financial year | 786.90 | 1 619.71 | 517.52 | 896.62 | 1 585.98 |
| Shareholders equity total | 1 750.54 | 3 370.25 | 3 887.77 | 4 784.39 | 6 370.37 |
| Provisions | 172.52 | 511.39 | 464.91 | 495.09 | 624.43 |
| Non-current loans from credit institutions | 4 081.22 | 3 957.49 | 3 832.40 | 3 705.94 | 3 578.98 |
| Non-current advances received | 135.40 | 243.81 | |||
| Non-current other liabilities | 283.50 | 318.11 | 361.70 | ||
| Non-current liabilities total | 4 216.62 | 4 201.30 | 4 115.90 | 4 024.04 | 3 940.69 |
| Current loans from credit institutions | 124.77 | 5 101.65 | 4 174.37 | 4 302.77 | 4 496.74 |
| Current trade creditors | 51.96 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 26.74 | 1 025.94 | 914.34 | 671.70 | |
| Current owed to group member | 626.18 | 319.21 | 155.91 | ||
| Short-term deferred tax liabilities | 124.08 | 44.76 | 126.63 | 161.35 | 52.39 |
| Other non-interest bearing current liabilities | 28.29 | 139.06 | 4.66 | 201.13 | 5.20 |
| Accruals and deferred income | 12.56 | 8.85 | 11.03 | ||
| Current liabilities total | 967.85 | 5 660.27 | 5 518.55 | 5 599.58 | 5 246.02 |
| Balance sheet total (liabilities) | 7 107.54 | 13 743.22 | 13 987.14 | 14 903.10 | 16 181.51 |
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