HOBS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31186188
Jeppe Aakjærs Vej 13, 8620 Kjellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales646.52886.01337.15579.34
Other operating income32.0096.00
External services-6.25-6.38-6.63-8.13-11.88
Gross profit640.27879.63330.52603.2284.13
Other operating expenses-28.66-40.23-31.04
Total depreciation-14.35
EBIT640.27879.63301.87562.991 247.51
Other financial income13.0950.99
Other financial expenses-3.64-8.63-12.29-3.24-0.12
Net income from associates (fin.)1 146.69
Pre-tax profit636.64871.00289.57572.841 298.38
Income taxes2.563.3010.471.51-35.02
Net earnings639.19874.30300.04574.341 263.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters721.64750.44736.10
Tangible assets total721.64750.44736.10
Holdings in group member companies1 315.542 142.23
Participating interests1 416.971 802.981 290.13
Investments total1 416.971 802.981 290.131 315.542 142.23
Long term receivables total
Inventories total
Current owed by particip. interest comp.512.75552.32
Prepayments and accrued income0.347.18
Current deferred tax assets13.2416.5527.0128.52
Short term receivables total13.2416.5527.01541.61559.50
Cash and bank deposits854.011 228.401 326.18519.09832.80
Cash and cash equivalents854.011 228.401 326.18519.09832.80
Balance sheet total (assets)2 284.223 047.923 364.963 126.694 270.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80480.00
Other reserves661.971 547.98535.13502.82
Retained earnings740.46380.642 153.392 262.421 853.95
Profit of the financial year639.19874.30300.04574.341 263.35
Shareholders equity total2 277.223 040.923 227.963 079.564 225.12
Non-current liabilities total
Current trade creditors7.007.00137.0015.137.00
Short-term deferred tax liabilities6.51
Other non-interest bearing current liabilities32.0032.00
Current liabilities total7.007.00137.0047.1345.51
Balance sheet total (liabilities)2 284.223 047.923 364.963 126.694 270.62
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.