TF Hobro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40824456
Sønder Ulstrupvej 3, Sdr Onsild 9500 Hobro
tf@hobrorustfri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.65 | -13.43 | -15.41 | -17.98 | -15.23 |
| EBIT | -20.65 | -13.43 | -15.41 | -17.98 | -15.23 |
| Other financial income | 12.04 | 13.26 | 25.51 | 45.49 | 24.40 |
| Other financial expenses | - 121.58 | -91.35 | - 110.32 | - 170.67 | - 168.11 |
| Reduction non-current investment assets | 500.00 | ||||
| Net income from associates (fin.) | 202.13 | - 451.00 | 122.50 | ||
| Pre-tax profit | 71.93 | - 542.52 | - 100.22 | 356.85 | -36.44 |
| Net earnings | 71.93 | - 542.52 | - 100.22 | 356.85 | -36.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 960.00 | 1 460.00 | 1 460.00 | 1 960.00 | 1 960.00 |
| Investments total | 1 960.00 | 1 460.00 | 1 460.00 | 1 960.00 | 1 960.00 |
| Non-curr. owed by particip. interest comp. | 330.75 | 330.75 | |||
| Long term receivables total | 330.75 | 330.75 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.04 | 15.71 | 30.01 | ||
| Short term receivables total | 12.04 | 15.71 | 30.01 | ||
| Cash and bank deposits | 0.02 | 0.02 | |||
| Cash and cash equivalents | 0.02 | 0.02 | |||
| Balance sheet total (assets) | 1 972.04 | 1 460.00 | 1 806.46 | 2 320.78 | 1 960.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.93 | - 470.58 | - 570.80 | - 213.96 | |
| Profit of the financial year | 71.93 | - 542.52 | - 100.22 | 356.85 | -36.44 |
| Shareholders equity total | 111.93 | - 430.58 | - 530.80 | - 173.96 | - 210.39 |
| Non-current other liabilities | 382.26 | 391.31 | |||
| Non-current deferred tax liabilities | 410.86 | 431.40 | 427.42 | ||
| Non-current liabilities total | 382.26 | 391.31 | 410.86 | 431.40 | 427.42 |
| Current loans from credit institutions | 1 464.45 | 1 451.13 | 1 656.50 | 1 693.96 | 1 286.44 |
| Current trade creditors | 11.25 | 11.50 | 12.10 | 12.38 | 12.63 |
| Other non-interest bearing current liabilities | 2.15 | 36.64 | 257.81 | 357.00 | 443.92 |
| Current liabilities total | 1 477.84 | 1 499.27 | 1 926.41 | 2 063.34 | 1 742.99 |
| Balance sheet total (liabilities) | 1 972.04 | 1 460.00 | 1 806.46 | 2 320.78 | 1 960.02 |
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