NORDIC HOBBY A/S — Credit Rating and Financial Key Figures
CVR number: 26684226
Bogensevej 13, 8940 Randers SV
tel: 86437744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.29 | 289.70 | 120.81 | 226.94 | 83.97 |
| Employee benefit expenses | - 128.60 | - 155.84 | -94.59 | -85.70 | - 293.53 |
| EBIT | 102.69 | 133.86 | 26.22 | 141.24 | - 209.57 |
| Other financial income | 7.51 | 1.82 | 7.29 | 5.33 | 2.66 |
| Other financial expenses | -8.32 | -9.28 | -4.59 | -7.64 | -20.84 |
| Pre-tax profit | 101.87 | 126.40 | 28.92 | 138.93 | - 227.75 |
| Net earnings | 101.87 | 126.40 | 28.92 | 138.93 | - 227.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
| Long term receivables total | |||||
| Finished products/goods | 1 335.27 | 1 309.14 | 1 521.48 | 1 674.16 | 1 637.45 |
| Inventories total | 1 335.27 | 1 309.14 | 1 521.48 | 1 674.16 | 1 637.45 |
| Current trade debtors | 507.24 | 622.03 | 666.53 | 516.80 | 470.78 |
| Prepayments and accrued income | 63.46 | 31.61 | |||
| Current other receivables | 73.55 | ||||
| Short term receivables total | 644.25 | 653.64 | 666.53 | 516.80 | 470.78 |
| Cash and bank deposits | 387.45 | 378.77 | 87.58 | 163.08 | 104.37 |
| Cash and cash equivalents | 387.45 | 378.77 | 87.58 | 163.08 | 104.37 |
| Balance sheet total (assets) | 2 382.27 | 2 356.86 | 2 290.89 | 2 369.34 | 2 227.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 031.25 | 1 133.12 | 1 259.52 | 1 288.44 | 1 427.37 |
| Profit of the financial year | 101.87 | 126.40 | 28.92 | 138.93 | - 227.75 |
| Shareholders equity total | 1 633.12 | 1 759.52 | 1 788.44 | 1 927.37 | 1 699.62 |
| Non-current owed to group member | 432.52 | ||||
| Non-current liabilities total | 432.52 | ||||
| Current loans from credit institutions | 2.28 | ||||
| Current trade creditors | 22.40 | 38.06 | 3.97 | 28.25 | 13.25 |
| Current owed to group member | 352.82 | 352.82 | 352.82 | 342.82 | |
| Other non-interest bearing current liabilities | 373.93 | 206.45 | 145.66 | 68.63 | 82.51 |
| Current liabilities total | 749.15 | 597.33 | 502.45 | 441.98 | 95.77 |
| Balance sheet total (liabilities) | 2 382.27 | 2 356.86 | 2 290.89 | 2 369.34 | 2 227.90 |
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