H.O.B ApS — Credit Rating and Financial Key Figures

CVR number: 39046164
Hillerødvej 126, 3300 Frederiksværk
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Income statement (kDKK)

2020
2024
Fiscal period length1212
Net sales
Gross profit17.83600.60
Employee benefit expenses-8.05- 427.60
EBIT9.78173.00
Other financial expenses-0.87
Pre-tax profit9.78172.13
Income taxes-38.04
Net earnings9.78134.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors354.94
Current other receivables14.6854.36
Current deferred tax assets14.6814.6814.68
Short term receivables total14.6814.6814.6814.68409.30
Cash and bank deposits4.2640.0040.0010.61
Cash and cash equivalents4.2640.0040.0010.61
Balance sheet total (assets)18.9414.6854.6854.68419.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.00
Retained earnings-65.04-55.27-55.27-55.27-55.27
Profit of the financial year9.78134.09
Shareholders equity total-55.27-55.27-15.27-15.27118.83
Non-current owed to group member60.9560.9560.9560.95
Non-current liabilities total60.9560.9560.9560.95
Current trade creditors101.97
Current owed to participating13.45
Short-term deferred tax liabilities38.04
Other non-interest bearing current liabilities13.279.009.009.00147.64
Current liabilities total13.279.009.009.00301.09
Balance sheet total (liabilities)18.9414.6854.6854.68419.92
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