HOBROVEJ 22 ApS — Credit Rating and Financial Key Figures
CVR number: 32322352
Skibbrogade 3 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.74 | 206.04 | 218.06 | 134.62 | 174.68 |
| Reduction in value of non-current assets | - 500.00 | 400.00 | - 300.00 | ||
| EBIT | 256.74 | 706.04 | 218.06 | 534.62 | - 125.32 |
| Other financial income | 65.77 | 180.99 | 20.92 | ||
| Other financial expenses | -55.98 | -80.69 | -23.45 | -23.98 | - 367.96 |
| Pre-tax profit | 200.76 | 625.36 | 260.38 | 691.63 | - 472.36 |
| Income taxes | -44.15 | - 141.24 | -30.87 | - 150.84 | 40.59 |
| Net earnings | 156.61 | 484.12 | 229.51 | 540.79 | - 431.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 100.00 | 4 600.00 | |||
| Buildings | 4 600.00 | 5 000.00 | 4 700.00 | ||
| Tangible assets total | 4 100.00 | 4 600.00 | 4 600.00 | 5 000.00 | 4 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.22 | 5.00 | |||
| Current amounts owed by group member comp. | 1 593.32 | 272.33 | 61.59 | 388.95 | |
| Prepayments and accrued income | 10.56 | ||||
| Current other receivables | 16.32 | 10.20 | 6.23 | ||
| Short term receivables total | 53.54 | 1 608.52 | 278.56 | 72.15 | 388.95 |
| Cash and bank deposits | 1.16 | 4.71 | 17.15 | 1.11 | |
| Cash and cash equivalents | 1.16 | 4.71 | 17.15 | 1.11 | |
| Balance sheet total (assets) | 4 154.70 | 6 208.52 | 4 883.28 | 5 089.30 | 5 090.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 019.00 | ||||
| Other reserves | -1 600.00 | ||||
| Retained earnings | 2 017.59 | 2 174.20 | 639.32 | 868.83 | 1 409.62 |
| Profit of the financial year | 156.61 | 484.12 | 229.51 | 540.79 | - 431.77 |
| Shareholders equity total | 2 254.20 | 2 738.32 | 1 367.83 | 1 489.62 | 1 057.85 |
| Provisions | 438.18 | 546.05 | 505.19 | 590.99 | 550.40 |
| Non-current loans from credit institutions | 2 680.00 | 2 680.00 | 3 253.15 | ||
| Non-current deferred tax liabilities | 65.04 | ||||
| Non-current liabilities total | 2 680.00 | 2 680.00 | 65.04 | 3 253.15 | |
| Current loans from credit institutions | 5.38 | 8.00 | |||
| Advances received | 13.47 | ||||
| Current trade creditors | 7.50 | 7.50 | 83.36 | 15.00 | 46.31 |
| Current owed to group member | 1 215.77 | 50.00 | 2 715.90 | 4.13 | |
| Short-term deferred tax liabilities | 44.15 | 57.27 | 57.27 | ||
| Other non-interest bearing current liabilities | 194.89 | 231.26 | 126.16 | 155.48 | 170.22 |
| Current liabilities total | 1 462.32 | 244.15 | 330.25 | 2 943.65 | 228.66 |
| Balance sheet total (liabilities) | 4 154.70 | 6 208.52 | 4 883.28 | 5 089.30 | 5 090.06 |
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