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HOBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31186188
Jeppe Aakjærs Vej 13, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 886.01 | 337.15 | 579.34 | ||
| Other operating income | 32.00 | ||||
| External services | -6.38 | -6.63 | -8.13 | ||
| Gross profit | 879.63 | 330.52 | 603.22 | 115.17 | 5.28 |
| Other operating expenses | -28.66 | -40.23 | |||
| Total depreciation | -14.35 | -14.35 | |||
| EBIT | 879.63 | 301.87 | 562.99 | 100.82 | -9.06 |
| Other financial income | 13.09 | 50.99 | 42.37 | ||
| Other financial expenses | -8.63 | -12.29 | -3.24 | -0.12 | -26.14 |
| Net income from associates (fin.) | 1 146.69 | 1 228.07 | |||
| Pre-tax profit | 871.00 | 289.57 | 572.84 | 1 298.38 | 1 235.24 |
| Income taxes | 3.30 | 10.47 | 1.51 | -35.02 | -35.35 |
| Net earnings | 874.30 | 300.04 | 574.34 | 1 263.35 | 1 199.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 721.64 | 750.44 | 736.10 | 721.75 | |
| Tangible assets total | 721.64 | 750.44 | 736.10 | 721.75 | |
| Holdings in group member companies | 1 315.54 | 2 142.23 | 2 250.30 | ||
| Participating interests | 1 802.98 | 1 290.13 | |||
| Investments total | 1 802.98 | 1 290.13 | 1 315.54 | 2 142.23 | 2 250.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 512.75 | 552.32 | 588.08 | ||
| Prepayments and accrued income | 0.34 | 7.18 | 0.63 | ||
| Current deferred tax assets | 16.55 | 27.01 | 28.52 | ||
| Short term receivables total | 16.55 | 27.01 | 541.61 | 559.50 | 588.71 |
| Other current investments | 678.36 | ||||
| Cash and bank deposits | 1 228.40 | 1 326.18 | 519.09 | 832.80 | 807.91 |
| Cash and cash equivalents | 1 228.40 | 1 326.18 | 519.09 | 832.80 | 1 486.27 |
| Balance sheet total (assets) | 3 047.92 | 3 364.96 | 3 126.69 | 4 270.62 | 5 047.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 480.00 | 135.00 |
| Other reserves | 1 547.98 | 535.13 | 502.82 | 610.88 | |
| Retained earnings | 380.64 | 2 153.39 | 2 262.42 | 1 853.95 | 2 874.23 |
| Profit of the financial year | 874.30 | 300.04 | 574.34 | 1 263.35 | 1 199.89 |
| Shareholders equity total | 3 040.92 | 3 227.96 | 3 079.56 | 4 225.12 | 4 945.01 |
| Non-current deferred tax liabilities | 6.83 | ||||
| Non-current liabilities total | 6.83 | ||||
| Current trade creditors | 7.00 | 137.00 | 15.13 | 7.00 | 7.00 |
| Current owed to participating | 29.42 | ||||
| Short-term deferred tax liabilities | 6.51 | 35.02 | |||
| Other non-interest bearing current liabilities | 32.00 | 32.00 | 23.75 | ||
| Current liabilities total | 7.00 | 137.00 | 47.13 | 45.51 | 95.19 |
| Balance sheet total (liabilities) | 3 047.92 | 3 364.96 | 3 126.69 | 4 270.62 | 5 047.03 |
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