ULRIK SØRENSEN, HOBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34611238
Ndr Truevej 15, Vebbestrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.38 | -3.00 | -6.41 | -6.91 | -7.03 |
| EBIT | -0.38 | -3.00 | -6.41 | -6.91 | -7.03 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -2.67 | -2.72 | -2.76 | -4.12 | -3.94 |
| Net income from associates (fin.) | 188.90 | 119.72 | - 158.95 | - 121.99 | - 116.06 |
| Pre-tax profit | 185.85 | 114.00 | - 168.11 | - 133.01 | - 127.00 |
| Income taxes | 1.05 | 1.26 | -3.62 | -0.78 | 0.07 |
| Net earnings | 186.90 | 115.26 | - 171.74 | - 133.79 | - 126.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.98 | 469.70 | 310.75 | 188.76 | 72.70 |
| Investments total | 349.98 | 469.70 | 310.75 | 188.76 | 72.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.47 | 2.00 | 6.00 | ||
| Short term receivables total | 5.47 | 2.00 | 6.00 | ||
| Cash and bank deposits | 21.29 | 21.11 | 20.96 | 20.96 | 21.00 |
| Cash and cash equivalents | 21.29 | 21.11 | 20.96 | 20.96 | 21.00 |
| Balance sheet total (assets) | 376.74 | 490.81 | 331.71 | 211.72 | 99.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 250.78 | 370.50 | 211.55 | 89.62 | |
| Retained earnings | - 206.84 | - 139.66 | 134.55 | 84.75 | 40.57 |
| Profit of the financial year | 186.90 | 115.26 | - 171.74 | - 133.79 | - 126.93 |
| Shareholders equity total | 310.84 | 426.10 | 254.37 | 120.57 | -6.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | 3.00 | 9.93 | 3.00 | 3.00 |
| Current owed to group member | 65.52 | 48.24 | 29.75 | 67.80 | 79.10 |
| Other non-interest bearing current liabilities | 13.47 | 37.66 | 20.35 | 23.95 | |
| Current liabilities total | 65.90 | 64.71 | 77.34 | 91.15 | 106.05 |
| Balance sheet total (liabilities) | 376.74 | 490.81 | 331.71 | 211.72 | 99.69 |
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