BN HOBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32778623
Viborg Landevej 40, Sdr Onsild 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | -7.48 | -14.86 | -14.47 | -13.85 |
| EBIT | -8.98 | -7.48 | -14.86 | -14.47 | -13.85 |
| Other financial income | 0.73 | 45.00 | 0.02 | 0.08 | |
| Other financial expenses | -9.50 | -5.51 | -5.23 | -10.03 | -13.31 |
| Net income from associates (fin.) | 1 506.30 | 864.08 | 824.69 | 1 164.11 | 586.91 |
| Pre-tax profit | 1 487.83 | 851.82 | 849.60 | 1 139.63 | 559.82 |
| Income taxes | 0.17 | 6.62 | 4.35 | 4.40 | 5.26 |
| Net earnings | 1 488.00 | 858.44 | 853.94 | 1 144.03 | 565.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 486.38 | 6 190.45 | 6 875.14 | 7 709.25 | 7 996.16 |
| Investments total | 6 486.38 | 6 190.45 | 6 875.14 | 7 709.25 | 7 996.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.48 | 230.21 | 324.45 | 304.59 | 119.31 |
| Short term receivables total | 15.48 | 230.21 | 324.45 | 304.59 | 119.31 |
| Cash and bank deposits | 38.85 | 173.75 | 46.00 | 62.84 | |
| Cash and cash equivalents | 38.85 | 173.75 | 46.00 | 62.84 | |
| Balance sheet total (assets) | 6 501.86 | 6 459.51 | 7 373.35 | 8 059.84 | 8 178.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 330.00 | 300.00 | 300.00 | |
| Other reserves | 4 061.38 | 3 725.45 | 4 450.14 | 5 284.25 | 5 571.15 |
| Retained earnings | - 302.95 | 1 463.77 | 1 267.51 | 987.35 | 1 544.47 |
| Profit of the financial year | 1 488.00 | 858.44 | 853.94 | 1 144.03 | 565.08 |
| Shareholders equity total | 5 371.42 | 6 229.86 | 7 026.60 | 7 840.63 | 8 105.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 114.59 | ||||
| Current owed to participating | 0.29 | 0.29 | |||
| Current owed to group member | 202.01 | 146.36 | 88.73 | 50.26 | |
| Short-term deferred tax liabilities | 15.31 | 27.35 | 90.10 | 130.19 | 22.05 |
| Other non-interest bearing current liabilities | 0.25 | 110.29 | 0.29 | 0.29 | |
| Current liabilities total | 1 130.44 | 229.65 | 346.75 | 219.21 | 72.60 |
| Balance sheet total (liabilities) | 6 501.86 | 6 459.51 | 7 373.35 | 8 059.84 | 8 178.30 |
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