Hvidevarecentret Hobro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39525097
Jyllandsvej 2, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 757.86 | 1 504.61 | 3 038.13 | 2 198.78 | 2 112.60 |
| External services | -12.00 | -12.26 | -13.38 | -13.69 | -14.19 |
| Gross profit | 1 745.86 | 1 492.35 | 3 024.75 | 2 185.09 | 2 098.41 |
| EBIT | 1 745.86 | 1 492.35 | 3 024.75 | 2 185.09 | 2 098.41 |
| Other financial income | 130.91 | 85.38 | 34.54 | 11.16 | 29.52 |
| Other financial expenses | - 175.96 | -45.86 | -5.04 | -90.72 | |
| Pre-tax profit | 1 700.81 | 1 531.87 | 3 054.25 | 2 105.53 | 2 127.92 |
| Income taxes | 15.23 | -6.00 | -3.45 | 20.46 | -0.89 |
| Net earnings | 1 716.04 | 1 525.87 | 3 050.80 | 2 125.99 | 2 127.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 900.83 | 8 105.44 | 10 843.57 | 12 776.35 | 12 588.95 |
| Participating interests | 34.00 | 34.00 | |||
| Investments total | 6 900.83 | 8 139.44 | 10 877.57 | 12 776.35 | 12 588.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 055.56 | 1 054.19 | 932.29 | 246.36 | 1 415.98 |
| Current other receivables | 100.00 | 100.13 | |||
| Current deferred tax assets | 688.26 | 389.68 | 854.24 | 547.79 | 552.53 |
| Short term receivables total | 3 743.82 | 1 443.87 | 1 886.53 | 894.28 | 1 968.51 |
| Cash and bank deposits | 19.80 | 1.83 | 53.36 | 0.09 | 0.92 |
| Cash and cash equivalents | 19.80 | 1.83 | 53.36 | 0.09 | 0.92 |
| Balance sheet total (assets) | 10 664.45 | 9 585.14 | 12 817.46 | 13 670.72 | 14 558.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 248.88 | 248.88 | 248.88 | 248.88 | 248.88 |
| Share premium account | 2 991.60 | 2 991.60 | 2 991.60 | 2 991.60 | |
| Shares repurchased | 500.00 | 800.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 3 350.35 | 4 554.96 | 7 593.09 | 7 525.87 | 9 338.47 |
| Retained earnings | - 690.69 | - 679.26 | -2 991.52 | - 873.51 | 1 431.48 |
| Profit of the financial year | 1 716.04 | 1 525.87 | 3 050.80 | 2 125.99 | 2 127.03 |
| Shareholders equity total | 7 616.18 | 9 142.05 | 11 692.85 | 13 018.84 | 14 145.87 |
| Non-current deferred tax liabilities | 441.16 | 350.56 | 793.77 | 434.10 | 407.51 |
| Non-current liabilities total | 441.16 | 350.56 | 793.77 | 434.10 | 407.51 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 498.36 | ||||
| Current owed to group member | 103.76 | 87.53 | 16.28 | 212.79 | |
| Short-term deferred tax liabilities | 309.56 | ||||
| Current liabilities total | 2 607.12 | 92.53 | 330.84 | 217.79 | 5.00 |
| Balance sheet total (liabilities) | 10 664.45 | 9 585.14 | 12 817.46 | 13 670.72 | 14 558.38 |
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