Hobrovej 91 ApS — Credit Rating and Financial Key Figures
CVR number: 32769330
Mastruplundvej 14, 9530 Støvring
Dorthe@pedo.dk
tel: 40300089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.46 | 528.43 | -64.64 | 28.20 | 240.71 |
| Employee benefit expenses | - 136.71 | - 214.56 | - 220.96 | ||
| Total depreciation | -56.32 | -56.38 | -3.95 | ||
| Reduction in value of non-current assets | 562.80 | 385.28 | |||
| EBIT | 9.14 | 472.05 | - 201.35 | 376.45 | 401.07 |
| Other financial income | 0.53 | 0.12 | |||
| Other financial expenses | - 206.13 | - 245.90 | - 203.34 | - 491.98 | - 553.29 |
| Pre-tax profit | - 196.99 | 226.68 | - 404.57 | - 115.53 | - 152.22 |
| Income taxes | 69.45 | 42.40 | 2.62 | 50.97 | 118.58 |
| Net earnings | - 127.55 | 269.08 | - 401.95 | -64.56 | -33.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 166.78 | 4 110.40 | |||
| Buildings | 4 149.66 | 7 502.77 | 6 893.69 | ||
| Machinery and equipment | 254.64 | ||||
| Tangible assets total | 4 166.78 | 4 110.40 | 4 149.66 | 7 502.77 | 7 148.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.40 | ||||
| Inventories total | 47.40 | ||||
| Current amounts owed by group member comp. | 26.52 | ||||
| Prepayments and accrued income | 142.22 | 113.29 | 84.36 | ||
| Current other receivables | 230.51 | 118.14 | 109.75 | 111.85 | |
| Current deferred tax assets | 22.15 | ||||
| Short term receivables total | 279.17 | 260.35 | 223.04 | 196.22 | |
| Cash and bank deposits | 3.26 | ||||
| Cash and cash equivalents | 3.26 | ||||
| Balance sheet total (assets) | 4 496.61 | 4 370.75 | 4 372.70 | 7 698.99 | 7 148.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 351.28 | -1 478.83 | -1 209.74 | -1 611.69 | 323.74 |
| Profit of the financial year | - 127.55 | 269.08 | - 401.95 | -64.56 | -33.63 |
| Shareholders equity total | -1 353.83 | -1 084.74 | -1 486.69 | -1 551.26 | 415.11 |
| Non-current loans from credit institutions | 4 453.77 | ||||
| Non-current liabilities total | 4 453.77 | ||||
| Current loans from credit institutions | 500.00 | 4 847.30 | 5 128.66 | 5 483.15 | 4 149.60 |
| Current trade creditors | 97.57 | 0.23 | |||
| Current owed to group member | 814.35 | 410.69 | 527.43 | 3 480.51 | 2 357.97 |
| Other non-interest bearing current liabilities | 82.32 | 197.50 | 203.30 | 189.02 | 225.42 |
| Current liabilities total | 1 396.67 | 5 455.49 | 5 859.39 | 9 250.24 | 6 733.22 |
| Balance sheet total (liabilities) | 4 496.61 | 4 370.75 | 4 372.70 | 7 698.99 | 7 148.33 |
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