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HKO HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 35630562
Friheden 18, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.68-7.67-7.98-7.56-12.67
EBIT-7.68-7.67-7.98-7.56-12.67
Other financial income0.010.03
Other financial expenses- 481.59- 457.47- 378.45- 370.23- 401.02
Net income from associates (fin.)1 575.381 831.092 176.452 500.553 330.85
Pre-tax profit1 086.111 365.941 790.042 122.782 917.16
Income taxes107.64102.3081.8773.8077.24
Net earnings1 193.751 468.241 871.902 196.582 994.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies17 723.9318 155.0218 531.4719 832.0221 162.87
Investments total17 723.9318 155.0218 531.4719 832.0221 162.87
Long term receivables total
Inventories total
Current other receivables6.886.886.886.88
Current deferred tax assets107.64102.29139.86177.78253.21
Short term receivables total107.64109.16146.73184.66260.09
Cash and bank deposits44.8436.9818.0918.5717.48
Cash and cash equivalents44.8436.9818.0918.5717.48
Balance sheet total (assets)17 876.4018 301.1618 696.2820 035.2521 440.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00500.00
Other reserves262.59639.041 939.593 270.44
Retained earnings5 233.466 046.827 016.617 452.967 818.69
Profit of the financial year1 193.751 468.241 871.902 196.582 994.39
Shareholders equity total6 621.617 975.459 729.5511 804.1314 663.52
Non-current other liabilities4 770.76
Non-current deferred tax liabilities3 900.062 994.532 052.771 552.77
Non-current liabilities total4 770.763 900.062 994.532 052.771 552.77
Current loans from credit institutions837.22870.70905.53941.75500.00
Current owed to group member5 639.945 533.394 772.515 215.034 702.75
Other non-interest bearing current liabilities6.8821.55294.1721.5621.39
Current liabilities total6 484.036 425.655 972.206 178.355 224.14
Balance sheet total (liabilities)17 876.4018 301.1618 696.2820 035.2521 440.43
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