HOBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30598989
Brahesvej 9, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.97 | ||||
| External services | -6.00 | ||||
| Gross profit | 75.97 | 1.19 | -81.55 | -7.00 | -6.94 |
| Total depreciation | -1.80 | -1.80 | |||
| EBIT | 75.97 | 1.19 | -81.55 | -8.80 | -8.74 |
| Other financial expenses | -0.04 | -0.18 | -0.14 | -1.51 | -1.74 |
| Net income from associates (fin.) | -6.19 | -36.32 | |||
| Pre-tax profit | 75.93 | 1.00 | -81.69 | -16.50 | -46.80 |
| Income taxes | 1.33 | 1.48 | -5.85 | ||
| Net earnings | 77.26 | 2.48 | -87.54 | -16.50 | -46.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.30 | 10.50 | 8.70 | ||
| Tangible assets total | 12.30 | 10.50 | 8.70 | ||
| Holdings in group member companies | 560.19 | 507.93 | 372.76 | 193.81 | 157.49 |
| Investments total | 560.19 | 507.93 | 372.76 | 193.81 | 157.49 |
| Non-current loans receivable | 3.15 | 3.15 | 3.15 | ||
| Long term receivables total | 3.15 | 3.15 | 3.15 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.03 | 79.03 | 82.34 | ||
| Current other receivables | 4.08 | ||||
| Current deferred tax assets | 4.37 | 5.85 | |||
| Short term receivables total | 123.41 | 84.89 | 82.34 | 4.08 | |
| Cash and bank deposits | 0.36 | 25.11 | 3.34 | 431.99 | 220.65 |
| Cash and cash equivalents | 0.36 | 25.11 | 3.34 | 431.99 | 220.65 |
| Balance sheet total (assets) | 683.95 | 617.93 | 473.89 | 639.46 | 394.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 476.69 | 428.95 | 374.23 | 227.79 | 150.29 |
| Profit of the financial year | 77.26 | 2.48 | -87.54 | -16.50 | -46.80 |
| Shareholders equity total | 678.95 | 612.93 | 468.89 | 395.19 | 289.50 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 181.57 | 99.57 | |||
| Other non-interest bearing current liabilities | 57.69 | 0.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 244.27 | 104.57 |
| Balance sheet total (liabilities) | 683.95 | 617.93 | 473.89 | 639.46 | 394.07 |
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