HOBB ApS — Credit Rating and Financial Key Figures
CVR number: 40800972
Kærstien 3, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 207.40 | - 733.21 | 1 802.37 | 1 093.19 |
| Employee benefit expenses | - 199.27 | - 464.07 | - 657.81 | |
| Total depreciation | - 143.25 | - 252.19 | -36.77 | |
| EBIT | 64.15 | -1 184.67 | 1 301.53 | 435.38 |
| Other financial income | 22.86 | |||
| Other financial expenses | -8.06 | -54.62 | -99.38 | -81.10 |
| Pre-tax profit | 56.09 | -1 239.29 | 1 202.14 | 377.14 |
| Income taxes | -14.39 | 498.62 | - 498.80 | - 125.09 |
| Net earnings | 41.71 | - 740.67 | 703.34 | 252.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 36.77 | |||
| Goodwill | 856.75 | |||
| Intangible assets total | 856.75 | 36.77 | ||
| Tangible assets total | ||||
| Investments total | 18.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 1 301.75 | 349.33 | 2 544.83 | |
| Advance payments | 34.15 | |||
| Inventories total | 1 335.89 | 349.33 | 2 544.83 | |
| Current trade debtors | 59.49 | 809.61 | 1 036.84 | |
| Current amounts owed by group member comp. | 33.74 | 22.37 | 32.93 | |
| Prepayments and accrued income | 110.00 | |||
| Current other receivables | 114.24 | 28.90 | 27.05 | 39.97 |
| Current deferred tax assets | 498.62 | 39.80 | 31.84 | |
| Short term receivables total | 114.24 | 730.74 | 898.84 | 1 141.58 |
| Cash and bank deposits | 604.98 | 41.82 | 116.23 | 1 144.91 |
| Cash and cash equivalents | 604.98 | 41.82 | 116.23 | 1 144.91 |
| Balance sheet total (assets) | 2 911.87 | 1 158.67 | 3 559.89 | 2 304.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.71 | - 698.96 | 4.38 | |
| Profit of the financial year | 41.71 | - 740.67 | 703.34 | 252.05 |
| Shareholders equity total | 81.71 | - 658.96 | 44.38 | 296.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 12.09 | 46.48 | 62.40 | 6.92 |
| Current trade creditors | 183.96 | 55.73 | 715.17 | 157.84 |
| Current owed to participating | 17.39 | 28.53 | 49.16 | 78.01 |
| Current owed to group member | 2 500.00 | 1 674.24 | 2 237.19 | 1 184.44 |
| Short-term deferred tax liabilities | 14.39 | 269.46 | 117.13 | |
| Other non-interest bearing current liabilities | 102.33 | 12.64 | 182.13 | 463.73 |
| Current liabilities total | 2 830.16 | 1 817.63 | 3 515.51 | 2 008.07 |
| Balance sheet total (liabilities) | 2 911.87 | 1 158.67 | 3 559.89 | 2 304.50 |
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