HOBROVEJ 395 ApS — Credit Rating and Financial Key Figures
CVR number: 29801622
K. Christensens Vej 2 E, 9200 Aalborg SV
sh@advokvadrat.dk
tel: 96341001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.08 | 431.89 | 684.30 | 778.01 | 74.86 |
| Employee benefit expenses | - 456.26 | - 704.29 | - 144.10 | ||
| Other operating expenses | -1.09 | ||||
| Total depreciation | -2.41 | -8.00 | |||
| EBIT | 927.08 | 429.47 | 220.04 | 72.64 | -69.24 |
| Other financial income | 3.41 | 0.01 | 48.63 | ||
| Other financial expenses | -0.04 | -0.14 | -2.30 | ||
| Pre-tax profit | 927.08 | 432.88 | 220.00 | 72.51 | -22.91 |
| Income taxes | 26.26 | -92.07 | -52.96 | -16.35 | 4.98 |
| Net earnings | 953.34 | 340.81 | 167.04 | 56.15 | -17.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.09 | 29.09 | |||
| Tangible assets total | 37.09 | 29.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.07 | 163.07 | 163.07 | 163.07 | |
| Current amounts owed by group member comp. | 403.78 | 29.00 | 242.62 | ||
| Current other receivables | 983.15 | 758.72 | 606.25 | 518.87 | 275.20 |
| Current deferred tax assets | 26.26 | 1.64 | 4.98 | ||
| Short term receivables total | 1 576.26 | 952.43 | 769.33 | 681.94 | 522.80 |
| Cash and bank deposits | 50.98 | 46.48 | 3.79 | ||
| Cash and cash equivalents | 50.98 | 46.48 | 3.79 | ||
| Balance sheet total (assets) | 1 576.26 | 989.52 | 849.39 | 728.43 | 526.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 400.00 | 160.00 | 50.00 | |
| Retained earnings | - 893.58 | - 340.24 | - 159.43 | -42.39 | 13.76 |
| Profit of the financial year | 953.34 | 340.81 | 167.04 | 56.15 | -17.93 |
| Shareholders equity total | 1 459.76 | 900.57 | 667.61 | 563.76 | 495.83 |
| Provisions | 1.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.54 | 5.36 | |||
| Current owed to group member | 67.45 | 49.81 | |||
| Short-term deferred tax liabilities | 67.45 | 49.81 | 17.86 | ||
| Other non-interest bearing current liabilities | 116.50 | 21.50 | 54.46 | 91.63 | 30.76 |
| Current liabilities total | 116.50 | 88.95 | 180.27 | 164.66 | 30.76 |
| Balance sheet total (liabilities) | 1 576.26 | 989.52 | 849.39 | 728.43 | 526.59 |
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