Teknikhuset Hobro A/S — Credit Rating and Financial Key Figures
CVR number: 41603941
Elmevej 20, Hobro By 9500 Hobro
soren@fssh.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.87 | 102.16 |
| Total depreciation | -1.18 | |
| EBIT | 4.87 | 100.98 |
| Other financial expenses | -0.67 | -0.21 |
| Pre-tax profit | 4.21 | 100.77 |
| Income taxes | -0.92 | -20.70 |
| Net earnings | 3.28 | 80.06 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.00 | |
| Tangible assets total | 30.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 364.00 | 443.65 |
| Inventories total | 364.00 | 443.65 |
| Current trade debtors | 5.50 | 93.63 |
| Short term receivables total | 5.50 | 93.63 |
| Cash and bank deposits | 139.85 | 59.27 |
| Cash and cash equivalents | 139.85 | 59.27 |
| Balance sheet total (assets) | 509.35 | 626.55 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 3.28 | |
| Profit of the financial year | 3.28 | 80.06 |
| Shareholders equity total | 403.28 | 483.35 |
| Non-current liabilities total | ||
| Current trade creditors | 1.88 | |
| Current owed to participating | 13.67 | |
| Current owed to group member | 56.85 | 65.69 |
| Short-term deferred tax liabilities | 0.92 | 21.63 |
| Other non-interest bearing current liabilities | 34.62 | 54.01 |
| Current liabilities total | 106.07 | 143.20 |
| Balance sheet total (liabilities) | 509.35 | 626.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.