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HOHENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29323585
Elverdalsvej 114, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.67 | -18.83 | -36.24 | -23.25 | |
| EBIT | -17.67 | -18.95 | -18.83 | -36.24 | -23.25 |
| Other financial income | 1 298.01 | 286.67 | 1 397.49 | 1 086.40 | 991.63 |
| Other financial expenses | -9.77 | -1 651.29 | -99.87 | -10.55 | -5.56 |
| Reduction non-current investment assets | - 400.00 | ||||
| Pre-tax profit | 1 270.57 | -1 383.57 | 1 278.79 | 639.61 | 962.82 |
| Income taxes | - 279.51 | - 230.16 | - 192.41 | ||
| Net earnings | 991.06 | -1 383.57 | 1 278.79 | 409.44 | 770.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 1 600.00 | 1 600.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 1 600.00 | 1 600.00 |
| Inventories total | |||||
| Current other receivables | 243.72 | 76.26 | |||
| Current deferred tax assets | 63.07 | 55.97 | |||
| Short term receivables total | 63.07 | 299.69 | 76.26 | ||
| Other current investments | 7 315.02 | 6 029.98 | 7 331.76 | 7 361.03 | 7 599.54 |
| Cash and bank deposits | 896.56 | 435.19 | 115.27 | 1 016.87 | 1 385.37 |
| Cash and cash equivalents | 8 211.58 | 6 465.18 | 7 447.03 | 8 377.90 | 8 984.91 |
| Balance sheet total (assets) | 10 211.58 | 8 528.24 | 9 746.72 | 9 977.90 | 10 661.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 350.93 | 67.50 | 79.40 |
| Retained earnings | 8 786.34 | 9 718.50 | 7 984.00 | 9 195.29 | 9 525.33 |
| Profit of the financial year | 991.06 | -1 383.57 | 1 278.79 | 409.44 | 770.41 |
| Shareholders equity total | 9 959.60 | 8 518.83 | 9 738.71 | 9 797.23 | 10 500.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 243.98 | 172.67 | 140.25 | ||
| Other non-interest bearing current liabilities | 1.42 | 12.78 | |||
| Current liabilities total | 251.98 | 9.41 | 8.00 | 180.67 | 161.03 |
| Balance sheet total (liabilities) | 10 211.58 | 8 528.24 | 9 746.72 | 9 977.90 | 10 661.17 |
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