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Mr. Tang, Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 73630428
Adelgade 16, 9500 Hobro
tel: 98520099
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 812.421 666.141 541.371 115.761 429.32
Employee benefit expenses-1 016.45-1 124.22-1 117.53-1 110.85-1 119.68
Other operating expenses-15.59-23.00-7.47
Total depreciation-1.55-5.69-2.26-40.00-40.00
EBIT794.42520.63421.57-58.09262.16
Other financial income0.030.221.402.785.67
Other financial expenses-25.35-28.64-15.21-13.14-18.40
Income from other inv. held as non-curr. assets113.8274.2010.4838.2014.14
Pre-tax profit882.92566.41418.24-30.24263.57
Income taxes- 191.26- 116.81- 105.162.49-62.41
Net earnings691.66449.59313.07-27.76201.16

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill160.00120.00
Intangible assets total160.00120.00
Tangible assets total
Investments total125.53129.15129.15129.15129.15
Non-current loans receivable535.26609.46573.94612.14626.28
Long term receivables total535.26609.46573.94612.14626.28
Finished products/goods968.181 402.121 448.671 311.441 208.96
Inventories total968.181 402.121 448.671 311.441 208.96
Current trade debtors151.88122.3960.09177.24122.13
Prepayments and accrued income16.0456.45
Current other receivables770.75118.7574.2590.52159.38
Short term receivables total938.68297.58134.34267.76281.51
Cash and bank deposits688.67591.69555.99443.941 181.41
Cash and cash equivalents688.67591.69555.99443.941 181.41
Balance sheet total (assets)3 256.323 030.002 842.092 924.433 547.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased250.00500.00400.00400.00200.00
Retained earnings907.501 099.171 148.761 061.84834.08
Profit of the financial year691.66449.59313.07-27.76201.16
Shareholders equity total2 049.172 248.762 061.841 634.081 435.23
Non-current liabilities total
Current loans from credit institutions253.22
Advances received46.0353.6468.97107.6944.07
Current trade creditors313.90410.86212.31501.23821.82
Current owed to group member116.81605.16905.16
Short-term deferred tax liabilities191.17116.81105.16-2.4962.41
Other non-interest bearing current liabilities402.83199.92277.0078.75278.61
Current liabilities total1 207.16781.24780.251 290.352 112.07
Balance sheet total (liabilities)3 256.323 030.002 842.092 924.433 547.30
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