Hobeful Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41488751
Birkerød Kongevej 16, 3460 Birkerød
tel: 52174979
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -6.50 | -10.72 | ||
| External services | -7.25 | -6.88 | -1.11 | -8.27 |
| Gross profit | -13.75 | -17.60 | -1.11 | -8.27 |
| EBIT | -13.75 | -17.60 | -1.11 | -8.27 |
| Other financial expenses | -0.03 | -0.01 | ||
| Net income from associates (fin.) | -7.73 | -8.27 | ||
| Pre-tax profit | -13.78 | -17.61 | -8.83 | -16.54 |
| Net earnings | -13.78 | -17.61 | -8.83 | -16.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 33.50 | 22.78 | 15.06 | 6.79 |
| Investments total | 33.50 | 22.78 | 15.06 | 6.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.08 | 1.97 | 0.78 | |
| Cash and cash equivalents | 3.08 | 1.97 | 0.78 | |
| Balance sheet total (assets) | 33.50 | 25.86 | 17.03 | 7.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.78 | -31.39 | -40.22 | |
| Profit of the financial year | -13.78 | -17.61 | -8.83 | -16.54 |
| Shareholders equity total | 26.22 | 8.61 | -0.22 | -16.76 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 7.08 | |||
| Current owed to group member | 1.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 7.28 | 17.25 | 17.25 | 24.33 |
| Balance sheet total (liabilities) | 33.50 | 25.86 | 17.03 | 7.57 |
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