HOBEL ApS — Credit Rating and Financial Key Figures
CVR number: 27085245
Tvedvangen 166, 2730 Herlev
tel: 44843943
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.77 | -7.70 | -19.06 | -56.08 | -39.90 |
| EBIT | -23.77 | -7.70 | -19.06 | -56.08 | -39.90 |
| Other financial income | 111.84 | 240.03 | 82.12 | 433.94 | 462.43 |
| Other financial expenses | -15.33 | -15.68 | - 483.13 | -0.32 | |
| Net income from associates (fin.) | 716.46 | 3 441.30 | 566.70 | ||
| Pre-tax profit | 789.20 | 3 657.95 | 146.62 | 377.54 | 422.53 |
| Income taxes | -16.24 | -47.43 | 91.88 | -83.11 | -92.69 |
| Net earnings | 772.96 | 3 610.51 | 238.50 | 294.43 | 329.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Investments total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | |||
| Current owed by particip. interest comp. | 515.00 | 665.00 | 195.00 | ||
| Current other receivables | 2.39 | 2.39 | 2.39 | 0.63 | 2.94 |
| Current deferred tax assets | 113.91 | 75.32 | |||
| Short term receivables total | 2.39 | 27.39 | 656.30 | 740.95 | 197.94 |
| Other current investments | 2 370.67 | 2 593.14 | 2 181.04 | 4 028.65 | 4 400.71 |
| Cash and bank deposits | 1 326.97 | 2 519.28 | 1 997.28 | 59.13 | 296.67 |
| Cash and cash equivalents | 3 697.63 | 5 112.43 | 4 178.32 | 4 087.78 | 4 697.38 |
| Balance sheet total (assets) | 3 830.02 | 5 269.82 | 4 964.62 | 4 958.73 | 5 025.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 500.00 | 300.00 | 300.00 | 135.00 |
| Retained earnings | 707.33 | 980.29 | 4 290.80 | 4 229.30 | 4 388.73 |
| Profit of the financial year | 772.96 | 3 610.51 | 238.50 | 294.43 | 329.83 |
| Shareholders equity total | 3 805.29 | 5 215.80 | 4 954.30 | 4 948.73 | 4 978.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.24 | 45.43 | 34.25 | ||
| Other non-interest bearing current liabilities | 8.50 | 8.58 | 10.32 | 10.00 | 12.50 |
| Current liabilities total | 24.74 | 54.02 | 10.32 | 10.00 | 46.75 |
| Balance sheet total (liabilities) | 3 830.02 | 5 269.82 | 4 964.62 | 4 958.73 | 5 025.32 |
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