H.O.B ApS — Credit Rating and Financial Key Figures
CVR number: 39046164
Hillerødvej 126, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17.83 | 600.60 |
| Employee benefit expenses | -8.05 | - 427.60 |
| EBIT | 9.78 | 173.00 |
| Other financial expenses | -0.87 | |
| Pre-tax profit | 9.78 | 172.13 |
| Income taxes | -38.04 | |
| Net earnings | 9.78 | 134.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.94 | ||||
| Current other receivables | 14.68 | 54.36 | |||
| Current deferred tax assets | 14.68 | 14.68 | 14.68 | ||
| Short term receivables total | 14.68 | 14.68 | 14.68 | 14.68 | 409.30 |
| Cash and bank deposits | 4.26 | 40.00 | 40.00 | 10.61 | |
| Cash and cash equivalents | 4.26 | 40.00 | 40.00 | 10.61 | |
| Balance sheet total (assets) | 18.94 | 14.68 | 54.68 | 54.68 | 419.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -65.04 | -55.27 | -55.27 | -55.27 | -55.27 |
| Profit of the financial year | 9.78 | 134.09 | |||
| Shareholders equity total | -55.27 | -55.27 | -15.27 | -15.27 | 118.83 |
| Non-current owed to group member | 60.95 | 60.95 | 60.95 | 60.95 | |
| Non-current liabilities total | 60.95 | 60.95 | 60.95 | 60.95 | |
| Current trade creditors | 101.97 | ||||
| Current owed to participating | 13.45 | ||||
| Short-term deferred tax liabilities | 38.04 | ||||
| Other non-interest bearing current liabilities | 13.27 | 9.00 | 9.00 | 9.00 | 147.64 |
| Current liabilities total | 13.27 | 9.00 | 9.00 | 9.00 | 301.09 |
| Balance sheet total (liabilities) | 18.94 | 14.68 | 54.68 | 54.68 | 419.92 |
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