HOBINN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33360533
Strædet 22, Græse 3600 Frederikssund
btn@furine.com
tel: 29709421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.36 | -9.40 | -9.70 | 1.88 | -7.54 |
| EBIT | -8.36 | -9.40 | -9.70 | 1.88 | -7.54 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -5.83 | -0.73 | -0.09 | ||
| Net income from associates (fin.) | 157.73 | 1 069.75 | |||
| Pre-tax profit | 143.53 | 1 059.61 | -9.79 | 1.88 | -7.51 |
| Net earnings | 143.53 | 1 059.61 | -9.79 | 1.88 | -7.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.52 | ||||
| Participating interests | 855.83 | 1 140.10 | 1 249.10 | 1 249.10 | 1 249.10 |
| Investments total | 905.35 | 1 140.10 | 1 249.10 | 1 249.10 | 1 249.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.83 | 0.10 | 0.10 | ||
| Short term receivables total | 1.83 | 0.10 | 0.10 | ||
| Cash and bank deposits | 4.40 | 7.13 | 17.36 | 19.90 | 11.59 |
| Cash and cash equivalents | 4.40 | 7.13 | 17.36 | 19.90 | 11.59 |
| Balance sheet total (assets) | 911.57 | 1 147.23 | 1 266.46 | 1 269.10 | 1 260.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -82.95 | -52.41 | 1 007.20 | 997.41 | 999.29 |
| Profit of the financial year | 143.53 | 1 059.61 | -9.79 | 1.88 | -7.51 |
| Shareholders equity total | 140.59 | 1 087.20 | 1 077.41 | 1 079.29 | 1 071.79 |
| Non-current deferred tax liabilities | 179.00 | 179.00 | |||
| Non-current liabilities total | 179.00 | 179.00 | |||
| Current trade creditors | 10.28 | 10.00 | 10.00 | 10.13 | 10.00 |
| Current owed to group member | 287.00 | ||||
| Other non-interest bearing current liabilities | 473.70 | 50.03 | 179.05 | 0.68 | |
| Current liabilities total | 770.98 | 60.03 | 189.04 | 10.80 | 10.00 |
| Balance sheet total (liabilities) | 911.57 | 1 147.23 | 1 266.46 | 1 269.10 | 1 260.79 |
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