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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 646.52 | 886.01 | 337.15 | 579.34 | |
Other operating income | 32.00 | 96.00 | |||
External services | -6.25 | -6.38 | -6.63 | -8.13 | -11.88 |
Gross profit | 640.27 | 879.63 | 330.52 | 603.22 | 84.13 |
Other operating expenses | -28.66 | -40.23 | -31.04 | ||
Total depreciation | -14.35 | ||||
EBIT | 640.27 | 879.63 | 301.87 | 562.99 | 1 247.51 |
Other financial income | 13.09 | 50.99 | |||
Other financial expenses | -3.64 | -8.63 | -12.29 | -3.24 | -0.12 |
Net income from associates (fin.) | 1 146.69 | ||||
Pre-tax profit | 636.64 | 871.00 | 289.57 | 572.84 | 1 298.38 |
Income taxes | 2.56 | 3.30 | 10.47 | 1.51 | -35.02 |
Net earnings | 639.19 | 874.30 | 300.04 | 574.34 | 1 263.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 721.64 | 750.44 | 736.10 | ||
Tangible assets total | 721.64 | 750.44 | 736.10 | ||
Holdings in group member companies | 1 315.54 | 2 142.23 | |||
Participating interests | 1 416.97 | 1 802.98 | 1 290.13 | ||
Investments total | 1 416.97 | 1 802.98 | 1 290.13 | 1 315.54 | 2 142.23 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 512.75 | 552.32 | |||
Prepayments and accrued income | 0.34 | 7.18 | |||
Current deferred tax assets | 13.24 | 16.55 | 27.01 | 28.52 | |
Short term receivables total | 13.24 | 16.55 | 27.01 | 541.61 | 559.50 |
Cash and bank deposits | 854.01 | 1 228.40 | 1 326.18 | 519.09 | 832.80 |
Cash and cash equivalents | 854.01 | 1 228.40 | 1 326.18 | 519.09 | 832.80 |
Balance sheet total (assets) | 2 284.22 | 3 047.92 | 3 364.96 | 3 126.69 | 4 270.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 480.00 |
Other reserves | 661.97 | 1 547.98 | 535.13 | 502.82 | |
Retained earnings | 740.46 | 380.64 | 2 153.39 | 2 262.42 | 1 853.95 |
Profit of the financial year | 639.19 | 874.30 | 300.04 | 574.34 | 1 263.35 |
Shareholders equity total | 2 277.22 | 3 040.92 | 3 227.96 | 3 079.56 | 4 225.12 |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 7.00 | 137.00 | 15.13 | 7.00 |
Short-term deferred tax liabilities | 6.51 | ||||
Other non-interest bearing current liabilities | 32.00 | 32.00 | |||
Current liabilities total | 7.00 | 7.00 | 137.00 | 47.13 | 45.51 |
Balance sheet total (liabilities) | 2 284.22 | 3 047.92 | 3 364.96 | 3 126.69 | 4 270.62 |
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