Hobro-Kirketerp A/S — Credit Rating and Financial Key Figures
CVR number: 36978651
Adelgade 8, 9500 Hobro
finance@daycatch.com
tel: 23236067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.80 | - 218.60 | -57.50 | -64.77 | -50.40 |
| Reduction in value of non-current assets | 2 045.26 | ||||
| EBIT | -47.80 | - 218.60 | -57.50 | -64.77 | 1 994.86 |
| Other financial income | 7.05 | ||||
| Other financial expenses | -0.95 | -2.00 | -46.41 | -15.72 | -16.45 |
| Pre-tax profit | -41.70 | - 220.60 | - 103.91 | -80.49 | 1 978.41 |
| Income taxes | 51.83 | 22.98 | 17.11 | - 437.17 | |
| Net earnings | -41.70 | - 168.78 | -80.93 | -63.38 | 1 541.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 054.74 | 1 054.74 | |||
| Buildings | 3 100.00 | ||||
| Tangible assets total | 1 054.74 | 1 054.74 | 3 100.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2 231.02 | 2 231.02 | |||
| Inventories total | 2 231.02 | 2 231.02 | |||
| Current amounts owed by group member comp. | 4.58 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 44.70 | 26.98 | 17.11 | 12.83 | |
| Short term receivables total | 49.28 | 26.98 | 17.11 | 12.84 | |
| Cash and bank deposits | 337.97 | 2 362.36 | 224.26 | 165.49 | 114.16 |
| Cash and cash equivalents | 337.97 | 2 362.36 | 224.26 | 165.49 | 114.16 |
| Balance sheet total (assets) | 2 568.98 | 4 642.66 | 1 305.98 | 1 237.35 | 3 227.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 2 093.13 | 251.43 | 82.66 | 1.73 | -61.65 |
| Profit of the financial year | -41.70 | - 168.78 | -80.93 | -63.38 | 1 541.24 |
| Shareholders equity total | 2 551.43 | 2 382.66 | 501.73 | 438.35 | 1 979.59 |
| Provisions | 450.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 2 245.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 21.00 | 21.00 |
| Current owed to group member | 2.55 | 789.25 | 778.00 | 776.41 | |
| Current liabilities total | 17.55 | 2 260.00 | 804.25 | 799.00 | 797.41 |
| Balance sheet total (liabilities) | 2 568.98 | 4 642.66 | 1 305.98 | 1 237.35 | 3 227.00 |
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