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HOBBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29796882
Frederiksborgvej 47, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.01 | |||
| Other financial expenses | -1.21 | -5.21 | -4.56 | - 782.52 |
| Pre-tax profit | -1.21 | -5.21 | -4.56 | - 782.52 |
| Net earnings | -1.21 | -5.21 | -4.56 | - 782.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.50 | 202.50 | 202.50 | 202.50 | 40.00 |
| Investments total | 162.50 | 202.50 | 202.50 | 202.50 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.53 | 135.45 | 615.77 | 620.03 | |
| Short term receivables total | 225.53 | 135.45 | 615.77 | 620.03 | |
| Cash and bank deposits | 445.27 | 490.15 | 5.27 | 1.01 | 1.02 |
| Cash and cash equivalents | 445.27 | 490.15 | 5.27 | 1.01 | 1.02 |
| Balance sheet total (assets) | 833.31 | 828.09 | 823.54 | 823.54 | 41.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 702.98 | 701.77 | 696.56 | 692.00 | 692.00 |
| Profit of the financial year | -1.21 | -5.21 | -4.56 | - 782.52 | |
| Shareholders equity total | 826.77 | 821.56 | 817.00 | 817.00 | 34.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| Current liabilities total | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| Balance sheet total (liabilities) | 833.31 | 828.09 | 823.54 | 823.54 | 41.02 |
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