HOBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34691061
Jernbanegade 27 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.37 | -24.11 | -36.46 | - 550.78 | 54.17 |
| Total depreciation | -21.93 | -16.52 | -16.84 | -17.19 | -5.73 |
| EBIT | -55.30 | -40.62 | -53.30 | - 567.97 | 48.44 |
| Other financial income | 99.32 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.01 | -7.66 | -11.78 |
| Net income from associates (fin.) | - 135.89 | -66.25 | 539.25 | ||
| Pre-tax profit | - 191.20 | - 106.88 | -53.31 | -36.37 | 135.99 |
| Net earnings | - 191.20 | - 106.88 | -53.31 | -36.37 | 135.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 605.46 | 601.89 | 599.11 | 589.03 | |
| Tangible assets total | 605.46 | 601.89 | 599.11 | 589.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.60 | ||||
| Current other receivables | 17.00 | 17.00 | 17.00 | 0.38 | |
| Short term receivables total | 17.00 | 17.00 | 17.60 | 0.38 | |
| Other current investments | 748.53 | ||||
| Cash and bank deposits | 0.04 | 0.05 | 0.01 | 0.08 | 2.97 |
| Cash and cash equivalents | 0.04 | 0.05 | 0.01 | 0.08 | 751.50 |
| Balance sheet total (assets) | 622.50 | 618.94 | 616.72 | 589.11 | 751.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 282.28 | - 473.48 | - 580.36 | - 633.67 | - 670.04 |
| Profit of the financial year | - 191.20 | - 106.88 | -53.31 | -36.37 | 135.99 |
| Shareholders equity total | - 393.48 | - 500.36 | - 553.67 | - 590.04 | - 454.05 |
| Provisions | 473.00 | 539.25 | 539.25 | ||
| Non-current owed to group member | 1 166.32 | 1 200.93 | |||
| Non-current liabilities total | 1 166.32 | 1 200.93 | |||
| Current trade creditors | 3.13 | 7.84 | 12.84 | 5.00 | |
| Current owed to participating | 539.85 | 580.05 | 623.30 | ||
| Current liabilities total | 542.98 | 580.05 | 631.13 | 12.84 | 5.00 |
| Balance sheet total (liabilities) | 622.50 | 618.94 | 616.72 | 589.11 | 751.88 |
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