Hoby Finans ApS — Credit Rating and Financial Key Figures
CVR number: 31264413
Nørrelundvej 8 A, 2730 Herlev
hoby@mail.dk
tel: 29214161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.72 | 478.97 | 405.19 | 532.47 | 593.72 |
| Employee benefit expenses | -43.11 | - 536.57 | - 481.23 | - 541.35 | - 857.58 |
| Total depreciation | -2.26 | -3.26 | -3.26 | -3.26 | -1.73 |
| EBIT | 64.35 | -60.87 | -79.29 | -12.14 | - 265.59 |
| Other financial expenses | -0.06 | -0.46 | -0.48 | -0.57 | |
| Pre-tax profit | 64.29 | -61.33 | -79.77 | -12.71 | - 265.59 |
| Income taxes | -14.14 | 11.44 | 15.00 | -1.27 | 54.70 |
| Net earnings | 50.15 | -49.89 | -64.77 | -13.98 | - 210.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.51 | 8.25 | 4.99 | 1.73 | |
| Tangible assets total | 11.51 | 8.25 | 4.99 | 1.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.70 | 75.29 | 103.71 | 130.98 | 107.83 |
| Current other receivables | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Current deferred tax assets | 1.20 | 12.64 | 27.64 | 26.37 | 81.07 |
| Short term receivables total | 86.20 | 88.23 | 131.65 | 157.65 | 189.20 |
| Cash and bank deposits | 24.75 | 155.87 | 16.87 | 101.99 | 49.70 |
| Cash and cash equivalents | 24.75 | 155.87 | 16.87 | 101.99 | 49.70 |
| Balance sheet total (assets) | 122.46 | 252.36 | 153.51 | 261.38 | 238.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -96.93 | -46.79 | -96.67 | - 161.44 | - 175.42 |
| Profit of the financial year | 50.15 | -49.89 | -64.77 | -13.98 | - 210.89 |
| Shareholders equity total | 78.21 | 28.33 | -36.44 | -50.42 | - 261.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.78 | 0.52 | 6.85 | 0.78 | 1.79 |
| Current owed to participating | 3.04 | 42.01 | 121.72 | 213.56 | 375.83 |
| Other non-interest bearing current liabilities | 40.43 | 181.50 | 61.38 | 97.46 | 122.59 |
| Current liabilities total | 44.25 | 224.03 | 189.95 | 311.80 | 500.21 |
| Balance sheet total (liabilities) | 122.46 | 252.36 | 153.51 | 261.38 | 238.90 |
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