HG HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 27930638
Karbak 8, Klitmøller 7700 Thisted
tel: 98522335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.41 | -15.33 | -12.55 | -11.49 | -11.84 |
| EBIT | -22.41 | -15.33 | -12.55 | -11.49 | -11.84 |
| Other financial income | 77.26 | 189.61 | 46.04 | 100.53 | 126.34 |
| Other financial expenses | -1.76 | -0.36 | - 236.80 | -2.27 | -0.08 |
| Pre-tax profit | 53.08 | 173.92 | - 203.31 | 86.76 | 114.42 |
| Income taxes | -12.06 | -38.32 | 44.50 | -19.10 | -25.10 |
| Net earnings | 41.03 | 135.59 | - 158.81 | 67.66 | 89.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.48 | 46.84 | 8.37 | ||
| Short term receivables total | 53.48 | 46.84 | 8.37 | ||
| Other current investments | 1 565.20 | 1 555.69 | 1 351.45 | 1 359.23 | 1 410.13 |
| Cash and bank deposits | 11.50 | 104.87 | 10.86 | 18.47 | 34.36 |
| Cash and cash equivalents | 1 576.70 | 1 660.56 | 1 362.31 | 1 377.70 | 1 444.49 |
| Balance sheet total (assets) | 1 576.70 | 1 660.56 | 1 415.79 | 1 424.54 | 1 452.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 325.16 | 1 308.99 | 1 385.69 | 1 165.88 | 1 166.04 |
| Profit of the financial year | 41.03 | 135.59 | - 158.81 | 67.66 | 89.32 |
| Shareholders equity total | 1 547.69 | 1 626.79 | 1 410.78 | 1 419.54 | 1 447.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.93 | 28.76 | 0.00 | ||
| Other non-interest bearing current liabilities | 25.08 | 5.01 | 5.01 | 5.00 | 5.00 |
| Current liabilities total | 29.01 | 33.77 | 5.01 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 576.70 | 1 660.56 | 1 415.79 | 1 424.54 | 1 452.86 |
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