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HØBBET A/S — Credit Rating and Financial Key Figures

CVR number: 34738246
Odensevej 160, 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 583.16-1 723.03-1 694.69- 450.6814 358.40
Employee benefit expenses- 126.36- 485.75- 574.48- 598.86-1 329.64
Other operating expenses-27.36
Total depreciation- 751.72- 681.49- 765.87- 807.80-3 410.49
Reduction in value of non-current assets199.00- 242.00
EBIT-1 262.24-2 890.28-3 035.03-1 857.349 590.92
Other financial income0.442 068.180.0170.2097.31
Other financial expenses- 420.13-1 816.24-2 795.46-5 982.60-5 456.77
Net income from associates (fin.)-81.50-2 783.47
Pre-tax profit-1 681.93-2 638.34-5 830.47-7 851.241 447.99
Income taxes370.03583.191 265.451 709.34- 902.68
Net earnings-1 311.91-2 055.15-4 565.03-6 141.90545.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters134 771.1046 526.0546 091.1247 169.11280 344.28
Machinery and equipment1 358.231 849.551 701.402 046.691 934.47
Advance payments and construction in progress104 533.45147 000.65219 963.94
Other tangible assets2 523.502 281.502 314.502 199.502 274.50
Tangible assets total138 652.83155 190.54197 107.67271 379.24284 553.25
Holdings in group member companies1 998.504 215.03
Investments total1 998.504 215.03
Long term receivables total
Raw materials and consumables450.91430.63470.98627.56785.63
Inventories total450.91430.63470.98627.56785.63
Current trade debtors139.56122.521 501.785 229.66999.42
Current amounts owed by group member comp.809.81
Prepayments and accrued income29.36136.9074.30349.62172.13
Current other receivables856.001 368.956 738.354 526.2339.00
Current deferred tax assets1 145.871 718.082 983.524 692.864 107.07
Short term receivables total2 170.784 156.2611 297.9514 798.385 317.62
Cash and bank deposits1 114.721 809.435 249.633 963.5912 505.26
Cash and cash equivalents1 114.721 809.435 249.633 963.5912 505.26
Balance sheet total (assets)142 389.25161 586.86214 126.24292 767.26307 376.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital8 670.008 670.008 670.008 670.008 670.00
Share premium account26 275.0026 275.00
Retained earnings24 354.3523 042.44120 276.86115 711.83178 569.93
Profit of the financial year-1 311.91-2 055.15-4 565.03-6 141.90545.31
Shareholders equity total57 987.4455 932.29124 381.83118 239.93187 785.24
Non-current loans from credit institutions18 026.1415 526.3375 810.9214 436.71110 016.46
Non-current owed to group member61 905.8973 014.5719 091.95
Non-current other liabilities27.0027.0027.001 975.111 975.11
Non-current deferred tax liabilities3 356.09
Non-current liabilities total79 959.0388 567.8979 194.0135 503.77111 991.57
Current loans from credit institutions741.6014 646.94533.43132 591.614 812.60
Advances received425.7363.90
Current trade creditors3 016.432 071.849 695.346 147.44847.97
Current owed to group member210.67267.48287.23284.50385.31
Short-term deferred tax liabilities345.12
Other non-interest bearing current liabilities48.3436.5234.401 208.98
Current liabilities total4 442.7717 086.6710 550.40139 023.557 599.98
Balance sheet total (liabilities)142 389.25161 586.86214 126.24292 767.26307 376.78
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