HJØRRING HOBBY ApS — Credit Rating and Financial Key Figures
CVR number: 81174318
Østerbro 5, 9800 Hjørring
tel: 98923106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.20 | 169.81 | 260.98 | ||
| External services | - 214.89 | - 214.89 | |||
| Gross profit | -52.69 | -45.07 | -4.86 | 17.90 | 73.82 |
| Total depreciation | -22.06 | ||||
| EBIT | -74.74 | -45.07 | -4.86 | 17.90 | 73.82 |
| Other financial expenses | -0.66 | -9.35 | -4.09 | -3.22 | |
| Pre-tax profit | -75.40 | -45.07 | -14.21 | 13.81 | 70.60 |
| Net earnings | -75.40 | -45.07 | -14.21 | 13.81 | 70.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 |
| Tangible assets total | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 |
| Investments total | |||||
| Non-current loans receivable | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 |
| Long term receivables total | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 |
| Finished products/goods | 25.00 | 25.00 | 45.00 | 47.00 | 55.00 |
| Inventories total | 25.00 | 25.00 | 45.00 | 47.00 | 55.00 |
| Current trade debtors | 10.53 | 39.96 | 14.21 | 12.54 | |
| Current other receivables | 1.62 | ||||
| Short term receivables total | 12.15 | 39.96 | 14.21 | 12.54 | |
| Cash and bank deposits | 40.62 | 39.44 | 1.82 | 17.55 | 20.82 |
| Cash and cash equivalents | 40.62 | 39.44 | 1.82 | 17.55 | 20.82 |
| Balance sheet total (assets) | 118.34 | 144.96 | 101.60 | 117.66 | 116.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 73.98 | 73.98 | 73.98 | 73.98 | 73.98 |
| Retained earnings | - 724.77 | - 800.17 | - 845.25 | - 859.46 | - 845.65 |
| Profit of the financial year | -75.40 | -45.07 | -14.21 | 13.81 | 70.60 |
| Shareholders equity total | - 526.19 | - 571.26 | - 585.47 | - 571.66 | - 501.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.06 | 24.10 | |||
| Current trade creditors | 50.99 | 12.46 | 5.20 | 71.11 | 89.66 |
| Current owed to participating | 583.70 | 696.88 | 655.51 | 594.11 | 517.13 |
| Other non-interest bearing current liabilities | 9.84 | 6.88 | 2.30 | 10.67 | |
| Current liabilities total | 644.52 | 716.23 | 687.07 | 689.32 | 617.45 |
| Balance sheet total (liabilities) | 118.34 | 144.96 | 101.60 | 117.66 | 116.39 |
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