KH Hobro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38043099
Bøgevej 27, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -5.00 | -5.00 | -6.63 | -6.25 |
| EBIT | -11.25 | -5.00 | -5.00 | -6.63 | -6.25 |
| Other financial income | 0.58 | 2.23 | 7.35 | 8.78 | |
| Other financial expenses | -1.02 | -3.71 | -3.34 | -5.40 | -6.74 |
| Net income from associates (fin.) | 466.54 | 250.97 | 1 360.98 | -1 276.83 | 131.09 |
| Pre-tax profit | 454.86 | 242.26 | 1 354.87 | -1 281.49 | 126.88 |
| Income taxes | 2.35 | 1.55 | 0.91 | 0.59 | 0.94 |
| Net earnings | 457.20 | 243.81 | 1 355.77 | -1 280.90 | 127.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 636.92 | 782.90 | 687.46 | 667.05 | 748.14 |
| Participating interests | 1 356.42 | ||||
| Investments total | 636.92 | 782.90 | 2 043.88 | 667.05 | 748.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.46 | 102.84 | 151.37 | 204.86 | 230.63 |
| Current deferred tax assets | 2.35 | 9.55 | 28.91 | 44.59 | 38.83 |
| Short term receivables total | 36.80 | 112.39 | 180.28 | 249.45 | 269.45 |
| Cash and bank deposits | 22.27 | 22.12 | 22.75 | 22.75 | |
| Cash and cash equivalents | 22.27 | 22.12 | 22.75 | 22.75 | |
| Balance sheet total (assets) | 673.73 | 917.56 | 2 246.28 | 939.25 | 1 040.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 511.92 | 662.90 | 1 923.88 | 597.05 | 603.14 |
| Retained earnings | - 340.40 | - 147.17 | -1 278.74 | 1 286.06 | - 122.93 |
| Profit of the financial year | 457.20 | 243.81 | 1 355.77 | -1 280.90 | 127.82 |
| Shareholders equity total | 668.73 | 912.54 | 2 155.31 | 760.01 | 770.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 0.02 | 85.97 | 173.25 | 264.06 | |
| Current liabilities total | 5.00 | 5.02 | 90.97 | 179.25 | 270.31 |
| Balance sheet total (liabilities) | 673.73 | 917.56 | 2 246.28 | 939.25 | 1 040.34 |
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