HOHENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29323585
Elverdalsvej 114, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.52 | -17.23 | -17.67 | ||
| EBIT | -25.52 | -17.23 | -17.67 | -18.95 | -18.83 |
| Other financial income | 1 188.36 | 310.66 | 1 298.01 | 286.67 | 1 397.49 |
| Other financial expenses | -90.50 | -73.68 | -9.77 | -1 651.29 | -99.87 |
| Net income from associates (fin.) | 0.18 | ||||
| Pre-tax profit | 1 072.52 | 219.75 | 1 270.57 | -1 383.57 | 1 278.79 |
| Income taxes | - 138.31 | -48.99 | - 279.51 | ||
| Net earnings | 934.20 | 170.75 | 991.06 | -1 383.57 | 1 278.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Inventories total | |||||
| Current other receivables | 243.72 | ||||
| Current deferred tax assets | 16.87 | 63.07 | 55.97 | ||
| Short term receivables total | 16.87 | 63.07 | 299.69 | ||
| Other current investments | 7 320.36 | 6 184.23 | 7 315.02 | 6 029.98 | 7 331.76 |
| Cash and bank deposits | 1 661.80 | 2 831.94 | 896.56 | 435.19 | 115.27 |
| Cash and cash equivalents | 8 982.16 | 9 016.17 | 8 211.58 | 6 465.18 | 7 447.03 |
| Balance sheet total (assets) | 8 982.16 | 9 033.04 | 10 211.58 | 8 528.24 | 9 746.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 350.93 |
| Retained earnings | 7 795.08 | 8 672.78 | 8 786.34 | 9 718.50 | 7 984.00 |
| Profit of the financial year | 934.20 | 170.75 | 991.06 | -1 383.57 | 1 278.79 |
| Shareholders equity total | 8 909.58 | 9 025.04 | 9 959.60 | 8 518.83 | 9 738.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 64.58 | 243.98 | |||
| Other non-interest bearing current liabilities | 1.42 | ||||
| Current liabilities total | 72.58 | 8.00 | 251.98 | 9.41 | 8.00 |
| Balance sheet total (liabilities) | 8 982.16 | 9 033.04 | 10 211.58 | 8 528.24 | 9 746.72 |
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