HOBY ApS — Credit Rating and Financial Key Figures
CVR number: 10027055
Gadegårdsparken 6, Sennels 7700 Thisted
an@estate.dk
tel: 25562390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 369.29 | ||||
| External services | -34.48 | ||||
| Gross profit | 296.98 | 373.68 | 334.82 | 413.08 | 373.48 |
| Reduction in value of non-current assets | 450.00 | ||||
| EBIT | 296.98 | 373.68 | 334.82 | 863.08 | 373.48 |
| Other financial income | 188.81 | 203.49 | 216.12 | 228.86 | 0.22 |
| Other financial expenses | -0.11 | -0.12 | -0.21 | -0.18 | - 252.21 |
| Pre-tax profit | 485.67 | 577.05 | 550.73 | 1 091.76 | 121.50 |
| Income taxes | - 102.45 | - 122.55 | - 116.76 | - 233.59 | - 117.00 |
| Net earnings | 383.22 | 454.50 | 433.97 | 858.17 | 4.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 800.00 | 4 800.00 | 4 800.00 | ||
| Buildings | 5 250.00 | 6 295.98 | |||
| Tangible assets total | 4 800.00 | 4 800.00 | 4 800.00 | 5 250.00 | 6 295.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 543.76 | 7 041.68 | 7 439.43 | ||
| Current other receivables | 17.03 | 1.79 | 88.47 | ||
| Short term receivables total | 6 560.78 | 7 041.68 | 7 439.43 | 1.79 | 88.47 |
| Cash and bank deposits | 0.40 | 260.16 | |||
| Cash and cash equivalents | 0.40 | 260.16 | |||
| Balance sheet total (assets) | 11 360.78 | 11 841.68 | 12 239.43 | 5 252.18 | 6 644.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 858.17 | ||||
| Retained earnings | 9 949.09 | 10 332.31 | 10 786.82 | - 858.17 | |
| Profit of the financial year | 383.22 | 454.50 | 433.97 | 858.17 | 4.49 |
| Shareholders equity total | 10 457.31 | 10 911.82 | 11 345.78 | 983.17 | 129.49 |
| Provisions | 679.93 | 688.31 | 696.70 | 791.95 | 891.90 |
| Non-current loans from credit institutions | 3 196.69 | 3 029.25 | |||
| Non-current liabilities total | 3 196.69 | 3 029.25 | |||
| Current loans from credit institutions | 1.13 | 0.57 | 0.04 | 173.13 | 81.01 |
| Current trade creditors | 21.42 | 17.49 | |||
| Current owed to participating | 2 386.42 | ||||
| Short-term deferred tax liabilities | 17.05 | ||||
| Other non-interest bearing current liabilities | 222.42 | 240.98 | 196.91 | 85.81 | 92.00 |
| Current liabilities total | 223.54 | 241.55 | 196.95 | 280.37 | 2 593.97 |
| Balance sheet total (liabilities) | 11 360.78 | 11 841.68 | 12 239.43 | 5 252.18 | 6 644.62 |
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