L & C HANDEL. HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 18928280
Bækparken 47, Valsgaard 9500 Hobro
tel: 98510033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.99 | 11.32 | 2.06 | 10.52 | 8.26 |
| Total depreciation | -6.69 | ||||
| EBIT | 3.31 | 11.32 | 2.06 | 10.52 | 8.26 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -2.63 | -2.55 | -2.57 | -2.29 | -2.34 |
| Pre-tax profit | 0.67 | 8.78 | -0.52 | 8.25 | 6.01 |
| Income taxes | -0.22 | -1.91 | 0.11 | -1.82 | -1.33 |
| Net earnings | 0.45 | 6.86 | -0.40 | 6.44 | 4.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 443.64 | 443.63 | 443.64 | 443.64 | 443.64 |
| Tangible assets total | 443.64 | 443.63 | 443.64 | 443.64 | 443.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.25 | 7.76 | 8.50 | 9.64 | 11.04 |
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 7.25 | 7.76 | 8.62 | 9.64 | 11.04 |
| Cash and bank deposits | 39.83 | 41.04 | 39.77 | 52.30 | 60.91 |
| Cash and cash equivalents | 39.83 | 41.04 | 39.77 | 52.30 | 60.91 |
| Balance sheet total (assets) | 490.71 | 492.43 | 492.03 | 505.58 | 515.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 130.18 | 130.63 | 137.50 | 137.09 | 143.53 |
| Profit of the financial year | 0.45 | 6.86 | -0.40 | 6.44 | 4.68 |
| Shareholders equity total | 255.63 | 262.50 | 262.09 | 268.53 | 273.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.94 | ||||
| Current owed to group member | 219.76 | 223.64 | 227.81 | 229.98 | 234.11 |
| Short-term deferred tax liabilities | 1.67 | 1.91 | 1.82 | 1.33 | |
| Other non-interest bearing current liabilities | 13.64 | 4.38 | 2.13 | 5.25 | 4.00 |
| Current liabilities total | 235.08 | 229.93 | 229.93 | 237.05 | 242.38 |
| Balance sheet total (liabilities) | 490.71 | 492.43 | 492.03 | 505.58 | 515.59 |
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