ADELGADE 18. HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 20499109
Niels Bohrs Allé 21, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | -3.57 | -3.52 | -4.73 | -5.34 |
| EBIT | -3.60 | -3.57 | -3.52 | -4.73 | -5.34 |
| Other financial income | 14.29 | 14.72 | 15.07 | 15.58 | 16.08 |
| Other financial expenses | -0.50 | -0.31 | -0.10 | -0.14 | -0.11 |
| Pre-tax profit | 10.18 | 10.84 | 11.45 | 10.71 | 10.63 |
| Income taxes | -2.33 | -2.44 | -2.53 | -2.38 | -2.35 |
| Net earnings | 7.85 | 8.40 | 8.92 | 8.34 | 8.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 294.31 | 302.82 | 311.82 | 320.64 | 329.51 |
| Short term receivables total | 294.31 | 302.82 | 311.82 | 320.64 | 329.51 |
| Balance sheet total (assets) | 294.31 | 302.82 | 311.82 | 320.64 | 329.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 154.02 | 161.86 | 170.26 | 179.18 | 187.52 |
| Profit of the financial year | 7.85 | 8.40 | 8.92 | 8.34 | 8.27 |
| Shareholders equity total | 286.86 | 295.26 | 304.18 | 312.52 | 320.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.63 | 6.25 |
| Short-term deferred tax liabilities | 2.33 | 2.44 | 2.53 | 2.38 | 2.35 |
| Other non-interest bearing current liabilities | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 |
| Current liabilities total | 7.44 | 7.56 | 7.64 | 8.12 | 8.72 |
| Balance sheet total (liabilities) | 294.31 | 302.82 | 311.82 | 320.64 | 329.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.