Hobson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40508066
Kløverlykke 88, Hørup 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.04 | -20.37 | -42.10 | -46.30 |
| EBIT | -6.25 | -9.04 | -20.37 | -42.10 | -46.30 |
| Other financial income | 297.77 | 61.59 | 513.76 | 338.49 | |
| Other financial expenses | -35.32 | -62.83 | - 401.12 | -41.98 | -41.74 |
| Net income from associates (fin.) | 447.28 | 1 602.85 | 923.33 | 450.94 | 1 101.79 |
| Pre-tax profit | 405.71 | 1 828.74 | 563.43 | 880.62 | 1 352.23 |
| Income taxes | 9.11 | -50.14 | 77.46 | -95.89 | -55.25 |
| Net earnings | 414.82 | 1 778.61 | 640.89 | 784.73 | 1 296.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 934.79 | 2 537.64 | 1 460.97 | 911.91 | 1 563.70 |
| Investments total | 1 934.79 | 2 537.64 | 1 460.97 | 911.91 | 1 563.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.45 | ||||
| Current deferred tax assets | 186.32 | 90.05 | 531.04 | 201.94 | 333.96 |
| Short term receivables total | 186.32 | 90.05 | 531.04 | 201.94 | 347.40 |
| Other current investments | 702.27 | 3 466.26 | 3 361.03 | 4 469.75 | 5 226.14 |
| Cash and bank deposits | 29.22 | 4.65 | 230.70 | 158.24 | 31.51 |
| Cash and cash equivalents | 731.49 | 3 470.91 | 3 591.73 | 4 627.98 | 5 257.64 |
| Balance sheet total (assets) | 2 852.60 | 6 098.60 | 5 583.73 | 5 741.84 | 7 168.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 818.06 | 2 175.68 | 3 895.39 | 4 475.28 | 5 192.51 |
| Profit of the financial year | 414.82 | 1 778.61 | 640.89 | 784.73 | 1 296.99 |
| Shareholders equity total | 2 329.38 | 4 051.48 | 4 635.18 | 5 361.01 | 6 596.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 499.76 | 1 883.79 | 942.31 | 374.58 | 565.50 |
| Short-term deferred tax liabilities | 17.21 | 157.08 | |||
| Current liabilities total | 523.22 | 2 047.12 | 948.56 | 380.83 | 571.75 |
| Balance sheet total (liabilities) | 2 852.60 | 6 098.60 | 5 583.73 | 5 741.84 | 7 168.74 |
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