PN HOBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30802527
Hegedalsparken 16, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.46 | -17.30 | -19.48 | -24.17 | -23.48 |
| EBIT | -15.46 | -17.30 | -19.48 | -24.17 | -23.48 |
| Other financial income | 112.12 | 273.44 | 102.74 | 248.11 | 226.05 |
| Other financial expenses | -52.46 | -55.88 | - 515.07 | -65.64 | -63.54 |
| Income from other inv. held as non-curr. assets | -15.47 | -29.84 | 233.78 | -41.22 | 46.88 |
| Net income from associates (fin.) | 223.04 | 284.52 | 250.66 | 549.80 | - 355.78 |
| Pre-tax profit | 251.77 | 454.94 | 52.63 | 666.88 | - 169.86 |
| Income taxes | -6.34 | -37.47 | 43.30 | -26.59 | 9.67 |
| Net earnings | 245.43 | 417.47 | 95.92 | 640.29 | - 160.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 807.11 | 2 091.63 | 2 342.29 | 2 892.09 | 2 161.32 |
| Investments total | 1 807.11 | 2 091.63 | 2 342.29 | 2 892.09 | 2 161.32 |
| Non-current loans receivable | 786.75 | 702.70 | 849.28 | 572.51 | 572.51 |
| Long term receivables total | 786.75 | 702.70 | 849.28 | 572.51 | 572.51 |
| Inventories total | |||||
| Current deferred tax assets | 11.48 | 8.41 | 44.31 | 20.26 | |
| Short term receivables total | 11.48 | 8.41 | 44.31 | 20.26 | |
| Other current investments | 1 727.06 | 1 990.57 | 1 647.59 | 1 810.19 | 1 969.67 |
| Cash and bank deposits | 365.79 | 143.33 | 919.34 | 1 299.32 | 1 413.34 |
| Cash and cash equivalents | 2 092.85 | 2 133.90 | 2 566.93 | 3 109.51 | 3 383.01 |
| Balance sheet total (assets) | 4 698.18 | 4 928.24 | 5 766.91 | 6 618.42 | 6 137.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 782.11 | 2 066.63 | 2 317.29 | 2 867.09 | 2 511.32 |
| Retained earnings | - 109.93 | - 149.03 | 17.78 | - 436.10 | 559.97 |
| Profit of the financial year | 245.43 | 417.47 | 95.92 | 640.29 | - 160.19 |
| Shareholders equity total | 2 042.61 | 2 460.07 | 2 556.00 | 3 196.29 | 3 036.09 |
| Provisions | 28.83 | 34.89 | 18.18 | 8.51 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 2 619.86 | 2 397.98 | 3 181.43 | 3 397.08 | 3 085.62 |
| Short-term deferred tax liabilities | 28.42 | 22.60 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 2 626.74 | 2 433.28 | 3 210.91 | 3 403.95 | 3 092.49 |
| Balance sheet total (liabilities) | 4 698.18 | 4 928.24 | 5 766.91 | 6 618.42 | 6 137.10 |
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