HS INVEST HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 35411976
Lynghøj 7, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.54 | -5.35 | -13.62 | -21.30 | -24.11 |
| EBIT | -9.54 | -5.35 | -13.62 | -21.30 | -24.11 |
| Other financial income | 10.27 | 213.72 | 2.06 | 159.00 | 216.38 |
| Other financial expenses | -6.88 | -5.33 | - 413.01 | -21.35 | -29.77 |
| Net income from associates (fin.) | -14.76 | -8.41 | -7.67 | ||
| Pre-tax profit | -20.91 | 194.64 | - 432.24 | 116.35 | 162.50 |
| Income taxes | -43.81 | ||||
| Net earnings | -20.91 | 150.83 | - 432.24 | 116.35 | 162.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 162.50 | 162.50 | 162.50 | 162.50 |
| Long term receivables total | 125.00 | 162.50 | 162.50 | 162.50 | 162.50 |
| Inventories total | |||||
| Current other receivables | 1.12 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 4.12 | ||||
| Other current investments | 1 238.74 | 1 451.15 | 1 050.07 | 1 209.02 | 1 485.54 |
| Cash and bank deposits | 4.30 | 0.61 | 2.84 | 4.09 | |
| Cash and cash equivalents | 1 243.04 | 1 451.77 | 1 050.07 | 1 211.86 | 1 489.63 |
| Balance sheet total (assets) | 1 368.04 | 1 614.27 | 1 216.69 | 1 374.36 | 1 652.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 32.00 | |||
| Retained earnings | 1 150.23 | 1 097.32 | 1 248.15 | 815.91 | 932.27 |
| Profit of the financial year | -20.91 | 150.83 | - 432.24 | 116.35 | 162.50 |
| Shareholders equity total | 1 299.32 | 1 360.15 | 895.91 | 1 012.27 | 1 174.77 |
| Provisions | 8.83 | 2.93 | 2.08 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.40 | ||||
| Current trade creditors | 4.50 | 4.50 | 12.50 | 15.75 | 16.25 |
| Short-term deferred tax liabilities | 12.81 | ||||
| Other non-interest bearing current liabilities | 55.40 | 233.88 | 304.80 | 346.35 | 461.12 |
| Current liabilities total | 59.89 | 251.19 | 318.70 | 362.10 | 477.37 |
| Balance sheet total (liabilities) | 1 368.04 | 1 614.27 | 1 216.69 | 1 374.36 | 1 652.13 |
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