HOBROVEJ 22 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32322336
Skibbrogade 3 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.61 | 484.12 | |||
| External services | -5.13 | -5.13 | |||
| Gross profit | 151.49 | 478.99 | -5.25 | -7.88 | -10.00 |
| EBIT | 151.49 | 478.99 | -5.25 | -7.88 | -10.00 |
| Other financial expenses | -1.39 | -1.67 | -1.83 | -1.36 | -2.43 |
| Net income from associates (fin.) | 229.51 | 540.79 | - 431.77 | ||
| Pre-tax profit | 150.09 | 477.32 | 222.43 | 531.55 | - 444.20 |
| Income taxes | 1.45 | 1.49 | 1.56 | 2.03 | |
| Net earnings | 151.55 | 478.82 | 223.99 | 533.58 | - 444.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 254.20 | 2 738.32 | 1 367.83 | 1 489.62 | 1 057.85 |
| Investments total | 2 254.20 | 2 738.32 | 1 367.83 | 1 489.62 | 1 057.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 49.98 | |||
| Current deferred tax assets | 1.45 | 1.56 | 3.59 | ||
| Short term receivables total | 1.45 | 51.56 | 53.57 | ||
| Balance sheet total (assets) | 2 255.65 | 2 738.32 | 1 419.39 | 1 543.19 | 1 057.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 550.00 | 413.65 | |||
| Other reserves | 2 174.20 | 2 658.32 | - 262.17 | 995.97 | 977.85 |
| Retained earnings | - 194.71 | - 527.28 | - 227.98 | - 539.42 | 425.93 |
| Profit of the financial year | 151.55 | 478.82 | 223.99 | 533.58 | - 444.20 |
| Shareholders equity total | 2 211.04 | 2 689.86 | 1 363.85 | 1 483.78 | 1 039.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to group member | 39.62 | 43.46 | 50.55 | 51.91 | 10.77 |
| Current liabilities total | 44.62 | 48.46 | 55.54 | 59.41 | 18.27 |
| Balance sheet total (liabilities) | 2 255.65 | 2 738.32 | 1 419.39 | 1 543.19 | 1 057.85 |
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