HOBOLT HØGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26559944
Møllebakken 25, 4400 Kalundborg
tel: 44486834
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -16.49 | -7.07 | -8.74 | -9.43 |
| EBIT | -10.63 | -16.49 | -7.07 | -8.74 | -9.43 |
| Other financial income | 162.16 | 140.04 | 502.13 | 211.40 | 640.84 |
| Other financial expenses | -0.35 | -0.72 | -4.04 | -9.91 | -9.20 |
| Pre-tax profit | 151.18 | 122.83 | 491.01 | 192.75 | 622.20 |
| Income taxes | -33.26 | -27.02 | - 108.01 | -43.32 | - 137.30 |
| Net earnings | 117.92 | 95.81 | 383.00 | 149.43 | 484.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.41 | 15.24 | 3.64 | 7.47 | 19.96 |
| Current deferred tax assets | 37.17 | 6.15 | |||
| Short term receivables total | 49.58 | 21.40 | 3.64 | 7.47 | 19.96 |
| Other current investments | 809.10 | 934.58 | 1 322.93 | 1 488.76 | 1 937.73 |
| Cash and bank deposits | 27.44 | 11.42 | 118.14 | 28.69 | 125.52 |
| Cash and cash equivalents | 836.54 | 946.00 | 1 441.07 | 1 517.45 | 2 063.25 |
| Balance sheet total (assets) | 886.12 | 967.40 | 1 444.71 | 1 524.92 | 2 083.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | 40.00 | 57.20 | 58.90 | |
| Retained earnings | 483.45 | 561.37 | 599.98 | 924.08 | 1 073.51 |
| Profit of the financial year | 117.92 | 95.81 | 383.00 | 149.43 | 484.90 |
| Shareholders equity total | 876.37 | 897.18 | 1 240.18 | 1 332.41 | 1 758.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Current owed to participating | 60.47 | 92.92 | 139.45 | 189.74 | |
| Short-term deferred tax liabilities | 101.86 | 43.32 | 125.30 | ||
| Current liabilities total | 9.75 | 70.22 | 204.53 | 192.51 | 324.79 |
| Balance sheet total (liabilities) | 886.12 | 967.40 | 1 444.71 | 1 524.92 | 2 083.20 |
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