HOBE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37816221
Løjstrupvej 19, Løjstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.07 | 245.00 | 286.63 | 213.75 | 223.71 |
| Employee benefit expenses | - 100.50 | - 122.81 | - 121.80 | - 122.96 | |
| Total depreciation | -5.48 | ||||
| Reduction in value of non-current assets | - 100.00 | - 200.00 | |||
| EBIT | 320.07 | 139.01 | 363.82 | 91.95 | 100.75 |
| Other financial income | 0.01 | 0.03 | 2.13 | 7.84 | 6.71 |
| Other financial expenses | -31.39 | -36.32 | -42.12 | -39.90 | -39.26 |
| Pre-tax profit | 288.69 | 102.72 | 323.84 | 59.89 | 68.20 |
| Income taxes | -46.16 | -38.99 | -71.53 | -13.21 | -13.04 |
| Net earnings | 242.53 | 63.74 | 252.31 | 46.68 | 55.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 200.00 | ||||
| Buildings | 3 200.00 | 3 400.00 | 3 400.00 | 3 400.00 | |
| Tangible assets total | 3 200.00 | 3 200.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.71 | 105.31 | 85.30 | ||
| Prepayments and accrued income | 9.14 | ||||
| Current other receivables | 15.93 | 30.80 | |||
| Short term receivables total | 15.93 | 30.80 | 100.71 | 105.31 | 94.44 |
| Cash and bank deposits | 151.19 | 172.33 | 107.44 | 57.42 | 73.76 |
| Cash and cash equivalents | 151.19 | 172.33 | 107.44 | 57.42 | 73.76 |
| Balance sheet total (assets) | 3 367.11 | 3 403.12 | 3 608.15 | 3 562.73 | 3 568.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 008.57 | 1 251.11 | 1 314.84 | 1 567.15 | 1 613.84 |
| Profit of the financial year | 242.53 | 63.74 | 252.31 | 46.68 | 55.16 |
| Shareholders equity total | 1 301.11 | 1 364.84 | 1 617.15 | 1 663.84 | 1 719.00 |
| Provisions | 216.74 | 240.59 | 290.85 | 297.10 | 303.35 |
| Non-current loans from credit institutions | 1 496.37 | 1 457.79 | 1 387.45 | 1 316.22 | 1 244.08 |
| Non-current other liabilities | 150.65 | 130.69 | 112.24 | 131.07 | 150.61 |
| Non-current deferred tax liabilities | 1.91 | 22.21 | 6.96 | 6.79 | |
| Non-current liabilities total | 1 647.02 | 1 590.39 | 1 521.90 | 1 454.25 | 1 401.48 |
| Current loans from credit institutions | 106.63 | 72.46 | 73.33 | 74.22 | 75.13 |
| Current trade creditors | 15.00 | 16.63 | 18.00 | 18.05 | 18.00 |
| Current owed to participating | 2.89 | 2.89 | 1.82 | 1.93 | 2.04 |
| Other non-interest bearing current liabilities | 77.72 | 115.33 | 85.10 | 53.35 | 49.20 |
| Current liabilities total | 202.25 | 207.30 | 178.25 | 147.55 | 144.37 |
| Balance sheet total (liabilities) | 3 367.11 | 3 403.12 | 3 608.15 | 3 562.73 | 3 568.20 |
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