HØBYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26741246
Højdevangs Allé 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.22 | -52.60 | -6.79 | -27.07 | 46.96 |
| EBIT | 36.22 | -52.60 | -6.79 | -27.07 | 46.96 |
| Other financial expenses | -1.40 | -2.52 | -3.52 | -3.09 | -2.16 |
| Pre-tax profit | 34.82 | -55.12 | -10.30 | -30.16 | 44.80 |
| Net earnings | 34.82 | -55.12 | -10.30 | -30.16 | 44.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.63 | ||||
| Prepayments and accrued income | 0.84 | 1.58 | 1.00 | 0.87 | 0.42 |
| Current other receivables | 1.97 | 2.50 | |||
| Short term receivables total | 0.84 | 3.55 | 1.00 | 3.37 | 46.05 |
| Cash and bank deposits | 165.13 | 97.13 | 97.46 | 69.78 | 85.72 |
| Cash and cash equivalents | 165.13 | 97.13 | 97.46 | 69.78 | 85.72 |
| Balance sheet total (assets) | 165.97 | 100.68 | 98.46 | 73.15 | 131.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -52.30 | -17.48 | -72.61 | -82.91 | - 113.07 |
| Profit of the financial year | 34.82 | -55.12 | -10.30 | -30.16 | 44.80 |
| Shareholders equity total | 107.52 | 52.39 | 42.09 | 11.93 | 56.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 10.80 |
| Current owed to participating | 30.96 | 40.29 | 42.92 | 53.22 | 55.35 |
| Other non-interest bearing current liabilities | 19.49 | 5.45 | 8.89 | ||
| Current liabilities total | 58.45 | 48.29 | 56.37 | 61.22 | 75.04 |
| Balance sheet total (liabilities) | 165.97 | 100.68 | 98.46 | 73.15 | 131.77 |
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