HOBROVEJ 38 - 40 ApS — Credit Rating and Financial Key Figures
CVR number: 29614784
Hulvejen 126 A, Mastrup 9530 Støvring
beth.guldbaek@nordfiber.dk
tel: 21667836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.61 | 232.99 | 260.63 | 235.00 | 244.30 |
| Total depreciation | -84.07 | -84.07 | -84.07 | -85.18 | -85.61 |
| EBIT | 152.54 | 148.92 | 176.56 | 149.83 | 158.69 |
| Other financial income | 137.09 | 1 203.09 | 287.44 | 1 305.47 | 107.65 |
| Other financial expenses | -1.57 | -3.52 | -3.48 | -2.95 | - 243.59 |
| Pre-tax profit | 288.06 | 1 348.49 | 460.52 | 1 452.34 | 22.76 |
| Income taxes | -63.40 | - 296.65 | - 101.50 | - 320.14 | -6.32 |
| Net earnings | 224.66 | 1 051.85 | 359.02 | 1 132.20 | 16.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 106.77 | 2 022.69 | 1 938.62 | 1 914.81 | 1 829.20 |
| Tangible assets total | 2 106.77 | 2 022.69 | 1 938.62 | 1 914.81 | 1 829.20 |
| Investments total | |||||
| Non-current loans receivable | 2 443.77 | 3 541.25 | 3 745.86 | 4 946.10 | 4 612.27 |
| Long term receivables total | 2 443.77 | 3 541.25 | 3 745.86 | 4 946.10 | 4 612.27 |
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | 9.00 | 9.80 | 10.20 | 13.00 |
| Current other receivables | 152.47 | ||||
| Current deferred tax assets | 52.42 | 153.87 | |||
| Short term receivables total | 61.41 | 161.47 | 9.80 | 10.20 | 166.87 |
| Cash and bank deposits | 240.13 | 143.26 | 569.51 | 498.83 | 712.42 |
| Cash and cash equivalents | 240.13 | 143.26 | 569.51 | 498.83 | 712.42 |
| Balance sheet total (assets) | 4 852.09 | 5 868.67 | 6 263.80 | 7 369.94 | 7 320.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 306.68 | 4 531.34 | 5 583.19 | 5 942.20 | 7 074.40 |
| Profit of the financial year | 224.66 | 1 051.85 | 359.02 | 1 132.20 | 16.44 |
| Shareholders equity total | 4 656.34 | 5 708.19 | 6 067.20 | 7 199.40 | 7 215.84 |
| Provisions | 108.66 | 91.24 | 73.81 | 65.28 | 46.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.45 | 66.75 | 54.10 | ||
| Other non-interest bearing current liabilities | 87.08 | 54.80 | 56.04 | 51.16 | 58.01 |
| Current liabilities total | 87.08 | 69.24 | 122.79 | 105.26 | 58.01 |
| Balance sheet total (liabilities) | 4 852.09 | 5 868.67 | 6 263.80 | 7 369.94 | 7 320.76 |
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