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HOBOLT HØGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26559944
Møllebakken 25, 4400 Kalundborg
tel: 44486834
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | -8.74 | -9.43 | -9.54 | -10.53 |
| EBIT | -7.07 | -8.74 | -9.43 | -9.54 | -10.53 |
| Other financial income | 502.13 | 211.40 | 640.84 | 98.52 | 52.68 |
| Other financial expenses | -4.04 | -9.91 | -9.20 | - 118.31 | - 434.75 |
| Pre-tax profit | 491.01 | 192.75 | 622.20 | -29.33 | - 392.60 |
| Income taxes | - 108.01 | -43.32 | - 137.30 | ||
| Net earnings | 383.00 | 149.43 | 484.90 | -29.33 | - 392.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.64 | 7.47 | 19.96 | 19.29 | 11.26 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 3.64 | 7.47 | 19.96 | 41.29 | 11.26 |
| Other current investments | 1 322.93 | 1 488.76 | 1 937.73 | 1 696.23 | 1 269.10 |
| Cash and bank deposits | 118.14 | 28.69 | 125.52 | 198.68 | 167.09 |
| Cash and cash equivalents | 1 441.07 | 1 517.45 | 2 063.25 | 1 894.91 | 1 436.19 |
| Balance sheet total (assets) | 1 444.71 | 1 524.92 | 2 083.20 | 1 936.20 | 1 447.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 599.98 | 924.08 | 1 073.51 | 1 558.41 | 1 529.09 |
| Profit of the financial year | 383.00 | 149.43 | 484.90 | -29.33 | - 392.60 |
| Shareholders equity total | 1 240.18 | 1 332.41 | 1 758.41 | 1 729.09 | 1 336.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Current owed to participating | 92.92 | 139.45 | 189.74 | 197.33 | 101.22 |
| Short-term deferred tax liabilities | 101.86 | 43.32 | 125.30 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 204.53 | 192.51 | 324.79 | 207.11 | 110.97 |
| Balance sheet total (liabilities) | 1 444.71 | 1 524.92 | 2 083.20 | 1 936.20 | 1 447.45 |
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