Hobrovej 57-59 ApS — Credit Rating and Financial Key Figures
CVR number: 30081226
Vestervej 48, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.68 | 245.84 | 308.82 | 139.50 | 211.61 |
| Reduction in value of non-current assets | - 600.00 | - 150.00 | -1 866.09 | - 400.00 | |
| EBIT | 339.68 | - 354.16 | 158.82 | -1 726.59 | - 188.39 |
| Other financial income | 0.08 | 233.17 | 2.27 | ||
| Other financial expenses | -38.91 | -37.90 | -50.57 | - 194.07 | - 174.40 |
| Pre-tax profit | 300.77 | - 392.06 | 108.33 | -1 687.49 | - 360.52 |
| Income taxes | -65.45 | 85.03 | -23.82 | 370.28 | 79.35 |
| Net earnings | 235.32 | - 307.03 | 84.51 | -1 317.21 | - 281.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 200.00 | 7 600.00 | 7 450.00 | 7 100.00 | 6 700.00 |
| Tangible assets total | 8 200.00 | 7 600.00 | 7 450.00 | 7 100.00 | 6 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.03 | ||||
| Current amounts owed by group member comp. | 2.48 | 2.48 | |||
| Current deferred tax assets | 2.40 | 90.00 | |||
| Short term receivables total | 4.88 | 94.51 | |||
| Cash and bank deposits | 28.59 | 42.37 | |||
| Cash and cash equivalents | 28.59 | 42.37 | |||
| Balance sheet total (assets) | 8 200.00 | 7 600.00 | 7 450.00 | 7 133.47 | 6 836.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 918.73 | 3 154.05 | 2 847.02 | 2 931.53 | 1 614.32 |
| Profit of the financial year | 235.32 | - 307.03 | 84.51 | -1 317.21 | - 281.17 |
| Shareholders equity total | 3 304.05 | 2 997.02 | 3 081.53 | 1 764.32 | 1 483.15 |
| Provisions | 571.00 | 440.00 | 407.00 | ||
| Non-current loans from credit institutions | 3 578.83 | 3 341.20 | 3 135.93 | 3 121.27 | 3 048.03 |
| Non-current liabilities total | 3 578.83 | 3 341.20 | 3 135.93 | 3 121.27 | 3 048.03 |
| Current loans from credit institutions | 457.91 | 483.62 | 262.32 | 56.49 | 71.03 |
| Advances received | 10.47 | 11.40 | 41.63 | ||
| Current trade creditors | 31.13 | 30.18 | 34.38 | 37.02 | 38.36 |
| Current owed to participating | 2.93 | ||||
| Current owed to group member | 50.00 | 135.00 | 373.75 | 2 000.77 | 2 052.34 |
| Short-term deferred tax liabilities | 65.45 | 45.97 | 56.82 | 39.12 | 8.25 |
| Other non-interest bearing current liabilities | 141.62 | 116.53 | 83.95 | 114.48 | 94.10 |
| Current liabilities total | 746.11 | 821.77 | 825.54 | 2 247.88 | 2 305.70 |
| Balance sheet total (liabilities) | 8 200.00 | 7 600.00 | 7 450.00 | 7 133.47 | 6 836.88 |
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