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HØBYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26741246
Højdevangs Allé 4, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.60 | -6.79 | -27.07 | 46.96 | 18.83 |
| EBIT | -52.60 | -6.79 | -27.07 | 46.96 | 18.83 |
| Other financial expenses | -2.52 | -3.52 | -3.09 | -2.16 | -2.41 |
| Pre-tax profit | -55.12 | -10.30 | -30.16 | 44.80 | 16.42 |
| Net earnings | -55.12 | -10.30 | -30.16 | 44.80 | 16.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.63 | 25.00 | |||
| Prepayments and accrued income | 1.58 | 1.00 | 0.87 | 0.42 | 0.44 |
| Current other receivables | 1.97 | 2.50 | |||
| Short term receivables total | 3.55 | 1.00 | 3.37 | 46.05 | 25.44 |
| Cash and bank deposits | 97.13 | 97.46 | 69.78 | 85.72 | 121.52 |
| Cash and cash equivalents | 97.13 | 97.46 | 69.78 | 85.72 | 121.52 |
| Balance sheet total (assets) | 100.68 | 98.46 | 73.15 | 131.77 | 146.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.48 | -72.61 | -82.91 | - 113.07 | -68.27 |
| Profit of the financial year | -55.12 | -10.30 | -30.16 | 44.80 | 16.42 |
| Shareholders equity total | 52.39 | 42.09 | 11.93 | 56.73 | 73.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.80 | 14.12 |
| Current owed to participating | 40.29 | 42.92 | 53.22 | 55.35 | 57.56 |
| Other non-interest bearing current liabilities | 5.45 | 8.89 | 2.13 | ||
| Current liabilities total | 48.29 | 56.37 | 61.22 | 75.04 | 73.81 |
| Balance sheet total (liabilities) | 100.68 | 98.46 | 73.15 | 131.77 | 146.95 |
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