Hobbygruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41872152
Rosenvænget 2 A, 4640 Faxe
info@hobbygruppen.dk
tel: 53539557
https.//5ddiamondpaint.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 326.73 | 364.41 | 1 136.01 |
| Employee benefit expenses | - 493.36 | - 663.57 | - 743.19 |
| Total depreciation | - 112.30 | ||
| EBIT | 833.37 | - 299.17 | 280.52 |
| Other financial income | 0.01 | ||
| Other financial expenses | -14.09 | -80.44 | - 279.18 |
| Net income from associates (fin.) | -3.58 | -9.81 | |
| Pre-tax profit | 819.29 | - 383.18 | -8.47 |
| Income taxes | - 183.04 | 73.05 | -1.64 |
| Net earnings | 636.25 | - 310.13 | -10.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 561.48 | 449.18 | |
| Tangible assets total | 561.48 | 449.18 | |
| Holdings in group member companies | 36.42 | 26.62 | |
| Investments total | 24.90 | 130.92 | 121.12 |
| Long term receivables total | |||
| Finished products/goods | 1 140.00 | 1 706.20 | 1 987.00 |
| Inventories total | 1 140.00 | 1 706.20 | 1 987.00 |
| Current other receivables | 44.37 | 38.42 | 35.93 |
| Current deferred tax assets | 73.05 | 161.41 | |
| Short term receivables total | 44.37 | 111.47 | 197.35 |
| Cash and bank deposits | 92.83 | 309.44 | 1.84 |
| Cash and cash equivalents | 92.83 | 309.44 | 1.84 |
| Balance sheet total (assets) | 1 302.09 | 2 819.52 | 2 756.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 636.25 | 326.12 | |
| Profit of the financial year | 636.25 | - 310.13 | -10.10 |
| Shareholders equity total | 716.25 | 406.12 | 396.02 |
| Non-current loans from credit institutions | 917.22 | 775.83 | |
| Non-current other liabilities | 78.98 | 120.96 | |
| Non-current deferred tax liabilities | 932.27 | 353.12 | |
| Non-current liabilities total | 1 928.47 | 1 249.90 | |
| Current loans from credit institutions | 0.19 | 4.11 | |
| Current trade creditors | 331.50 | 538.14 | |
| Current owed to participating | -0.49 | 6.56 | 5.28 |
| Short-term deferred tax liabilities | 183.04 | ||
| Other non-interest bearing current liabilities | 403.29 | 146.69 | 563.04 |
| Current liabilities total | 585.84 | 484.93 | 1 110.57 |
| Balance sheet total (liabilities) | 1 302.09 | 2 819.52 | 2 756.49 |
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