AB Hobro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40474242
Skovbrynet 11, 9500 Hobro
Adrian_bramsen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.17 | 295.39 | 312.72 | 551.70 | 967.79 |
| Other operating expenses | -30.00 | ||||
| Reduction in value of non-current assets | 325.08 | 437.55 | 1 498.05 | - 224.21 | 130.66 |
| EBIT | 374.25 | 732.94 | 1 810.77 | 327.48 | 1 068.46 |
| Other financial income | 9.40 | ||||
| Other financial expenses | -54.55 | - 110.07 | - 168.09 | - 236.97 | - 326.66 |
| Net income from associates (fin.) | 664.27 | 301.33 | 339.87 | 447.65 | 312.63 |
| Pre-tax profit | 983.96 | 924.20 | 1 982.55 | 538.16 | 1 063.82 |
| Income taxes | -70.31 | - 137.31 | - 362.85 | -20.64 | - 167.20 |
| Net earnings | 913.65 | 786.90 | 1 619.71 | 517.52 | 896.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 442.00 | 6 449.00 | 13 086.00 | 13 074.00 | 13 517.00 |
| Tangible assets total | 3 442.00 | 6 449.00 | 13 086.00 | 13 074.00 | 13 517.00 |
| Holdings in group member companies | 704.27 | 505.60 | 545.47 | 693.12 | 605.75 |
| Investments total | 704.27 | 505.60 | 545.47 | 693.12 | 605.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 8.95 | |||
| Current amounts owed by group member comp. | 381.93 | ||||
| Prepayments and accrued income | 2.42 | 5.68 | 14.96 | 16.73 | 16.99 |
| Current other receivables | 54.88 | ||||
| Current deferred tax assets | 154.20 | 88.00 | 96.78 | 127.51 | 90.33 |
| Short term receivables total | 161.62 | 102.62 | 111.75 | 144.24 | 544.13 |
| Cash and bank deposits | 66.91 | 50.32 | 75.77 | 236.22 | |
| Cash and cash equivalents | 66.91 | 50.32 | 75.77 | 236.22 | |
| Balance sheet total (assets) | 4 374.80 | 7 107.54 | 13 743.22 | 13 987.14 | 14 903.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 164.27 | 165.60 | 205.47 | 253.12 | 265.75 |
| Retained earnings | - 164.27 | 748.05 | 1 495.07 | 3 067.13 | 3 572.02 |
| Profit of the financial year | 913.65 | 786.90 | 1 619.71 | 517.52 | 896.62 |
| Shareholders equity total | 963.65 | 1 750.54 | 3 370.25 | 3 887.77 | 4 784.39 |
| Provisions | 71.28 | 172.52 | 511.39 | 464.91 | 495.09 |
| Non-current loans from credit institutions | 4 081.22 | 3 957.49 | 3 832.40 | 3 705.94 | |
| Non-current advances received | 87.70 | 135.40 | 243.81 | ||
| Non-current other liabilities | 283.50 | 318.11 | |||
| Non-current liabilities total | 87.70 | 4 216.62 | 4 201.30 | 4 115.90 | 4 024.04 |
| Current loans from credit institutions | 2 285.00 | 124.77 | 5 101.65 | 4 174.37 | 4 302.77 |
| Current trade creditors | 18.97 | 51.96 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 26.74 | 1 025.94 | 914.34 | ||
| Current owed to group member | 698.90 | 626.18 | 319.21 | 155.91 | |
| Short-term deferred tax liabilities | 153.23 | 124.08 | 44.76 | 126.63 | 161.35 |
| Other non-interest bearing current liabilities | 96.07 | 28.29 | 139.06 | 4.66 | 201.13 |
| Accruals and deferred income | 12.56 | 8.85 | 11.03 | ||
| Current liabilities total | 3 252.17 | 967.85 | 5 660.27 | 5 518.55 | 5 599.58 |
| Balance sheet total (liabilities) | 4 374.80 | 7 107.54 | 13 743.22 | 13 987.14 | 14 903.10 |
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