HKO HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 35630562
Friheden 18, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -7.68 | -7.67 | -7.98 | -7.56 |
| EBIT | -8.30 | -7.68 | -7.67 | -7.98 | -7.56 |
| Other financial income | 0.20 | 0.01 | 0.03 | ||
| Other financial expenses | - 474.59 | - 481.59 | - 457.47 | - 378.45 | - 370.23 |
| Net income from associates (fin.) | 1 021.27 | 1 575.38 | 1 831.09 | 2 176.45 | 2 500.55 |
| Pre-tax profit | 538.58 | 1 086.11 | 1 365.94 | 1 790.04 | 2 122.78 |
| Income taxes | 150.12 | 107.64 | 102.30 | 81.87 | 73.80 |
| Net earnings | 688.70 | 1 193.75 | 1 468.24 | 1 871.90 | 2 196.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 148.55 | 17 723.93 | 18 155.02 | 18 531.47 | 19 832.02 |
| Investments total | 17 148.55 | 17 723.93 | 18 155.02 | 18 531.47 | 19 832.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.88 | 6.88 | 6.88 | ||
| Current deferred tax assets | 157.60 | 107.64 | 102.29 | 139.86 | 177.78 |
| Short term receivables total | 157.60 | 107.64 | 109.16 | 146.73 | 184.66 |
| Cash and bank deposits | 166.19 | 44.84 | 36.98 | 18.09 | 18.57 |
| Cash and cash equivalents | 166.19 | 44.84 | 36.98 | 18.09 | 18.57 |
| Balance sheet total (assets) | 17 472.34 | 17 876.40 | 18 301.16 | 18 696.28 | 20 035.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 262.59 | 639.04 | 1 939.59 | ||
| Retained earnings | 4 659.16 | 5 233.46 | 6 046.82 | 7 016.61 | 7 452.96 |
| Profit of the financial year | 688.70 | 1 193.75 | 1 468.24 | 1 871.90 | 2 196.58 |
| Shareholders equity total | 5 540.86 | 6 621.61 | 7 975.45 | 9 729.55 | 11 804.13 |
| Non-current other liabilities | 5 607.98 | 4 770.76 | |||
| Non-current deferred tax liabilities | 3 900.06 | 2 994.53 | 2 052.77 | ||
| Non-current liabilities total | 5 607.98 | 4 770.76 | 3 900.06 | 2 994.53 | 2 052.77 |
| Current loans from credit institutions | 805.02 | 837.22 | 870.70 | 905.53 | 941.75 |
| Current owed to group member | 5 511.61 | 5 639.94 | 5 533.39 | 4 772.51 | 5 215.03 |
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 21.55 | 294.17 | 21.56 |
| Current liabilities total | 6 323.50 | 6 484.03 | 6 425.65 | 5 972.20 | 6 178.35 |
| Balance sheet total (liabilities) | 17 472.34 | 17 876.40 | 18 301.16 | 18 696.28 | 20 035.25 |
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