Hobel Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38257307
Knoldager 13, 2670 Greve
henrik.hobel@gmail.com
tel: 23437391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.10 | 39.10 | 79.89 | 48.81 | |
| EBIT | 65.10 | 39.10 | 79.89 | 48.81 | |
| Other financial income | 14.30 | 8.50 | 17.03 | 5.39 | |
| Other financial expenses | -0.41 | -0.21 | -0.46 | -0.01 | -1.04 |
| Pre-tax profit | -0.41 | 79.19 | 47.14 | 96.91 | 53.16 |
| Income taxes | -17.42 | -11.08 | -21.79 | -11.90 | |
| Net earnings | -0.41 | 61.77 | 36.06 | 75.12 | 41.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 63.36 | 62.74 | 87.59 | 110.67 |
| Investments total | 63.36 | 62.74 | 87.59 | 110.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 24.72 | 52.63 | 6.03 | 3.82 |
| Cash and cash equivalents | 24.72 | 52.63 | 6.03 | 3.82 |
| Balance sheet total (assets) | 88.08 | 115.38 | 93.61 | 114.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -1.50 | -41.91 | -30.14 | -61.88 | 13.24 |
| Profit of the financial year | -0.41 | 61.77 | 36.06 | 75.12 | 41.26 |
| Shareholders equity total | -1.91 | 59.86 | 95.92 | 53.24 | 94.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.26 | 0.81 | 0.86 | ||
| Short-term deferred tax liabilities | 17.38 | 10.25 | 13.01 | 5.61 | |
| Other non-interest bearing current liabilities | 1.91 | 10.84 | 8.95 | 26.55 | 13.52 |
| Current liabilities total | 1.91 | 28.22 | 19.46 | 40.37 | 19.99 |
| Balance sheet total (liabilities) | 88.08 | 115.38 | 93.61 | 114.49 |
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