HOBSON'S CHOICE ApS — Credit Rating and Financial Key Figures
CVR number: 29772029
Bueager 51, Trørød 2950 Vedbæk
kif@pc.dk
tel: 22612214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 120.14 | 130.29 | 85.44 | 256.36 | 288.88 |
Employee benefit expenses | - 112.98 | - 138.95 | - 149.02 | -76.61 | |
EBIT | 7.15 | -8.66 | -63.59 | 179.75 | 288.88 |
Other financial income | 87.74 | 80.92 | 83.81 | 124.30 | 141.36 |
Other financial expenses | -42.24 | -38.09 | -39.44 | -37.96 | -35.37 |
Pre-tax profit | 52.65 | 34.17 | -19.21 | 266.09 | 394.87 |
Income taxes | -34.83 | ||||
Net earnings | 52.65 | 34.17 | -19.21 | 266.09 | 360.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 873.19 | 838.99 | 906.66 | 1 030.96 | 1 127.79 |
Short term receivables total | 873.19 | 838.99 | 906.66 | 1 030.96 | 1 127.79 |
Cash and bank deposits | 53.65 | 108.91 | 52.16 | 143.50 | 369.01 |
Cash and cash equivalents | 53.65 | 108.91 | 52.16 | 143.50 | 369.01 |
Balance sheet total (assets) | 926.83 | 947.90 | 958.82 | 1 174.46 | 1 496.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 541.93 | - 489.29 | - 455.12 | - 474.33 | - 208.24 |
Profit of the financial year | 52.65 | 34.17 | -19.21 | 266.09 | 360.05 |
Shareholders equity total | - 364.29 | - 330.12 | - 349.33 | -83.24 | 276.81 |
Non-current liabilities total | |||||
Current trade creditors | 10.25 | 10.50 | 14.40 | 15.60 | 15.60 |
Short-term deferred tax liabilities | 34.83 | ||||
Other non-interest bearing current liabilities | 1 280.87 | 1 267.52 | 1 293.76 | 1 242.10 | 1 169.57 |
Current liabilities total | 1 291.12 | 1 278.02 | 1 308.16 | 1 257.70 | 1 219.99 |
Balance sheet total (liabilities) | 926.83 | 947.90 | 958.82 | 1 174.46 | 1 496.80 |
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