Gert Rosenqvist Hobro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36910984
Strandholtvej 13, Skjellerup 9500 Hobro
gertqvist@hotmail.com
tel: 20250416
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.85 | |||
| Reduction in value of non-current assets | 1 844.51 | 2 577.12 | |||
| EBIT | 1 838.26 | 2 570.26 | -6.94 | -13.02 | -20.09 |
| Other financial income | 7.71 | 20.43 | 184.18 | ||
| Other financial expenses | -30.88 | -32.41 | -37.27 | -43.90 | -2.94 |
| Net income from associates (fin.) | 2 545.75 | 26 041.81 | 346.36 | ||
| Pre-tax profit | 1 807.38 | 2 537.86 | 2 509.26 | 26 005.33 | 507.50 |
| Income taxes | -9.14 | ||||
| Net earnings | 1 798.25 | 2 537.86 | 2 509.26 | 26 005.33 | 507.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 132.73 | 27 174.55 | 25 270.90 | ||
| Investments total | 10 132.73 | 27 174.55 | 25 270.90 | ||
| Non-current loans receivable | 5 009.86 | 7 586.98 | |||
| Long term receivables total | 5 009.86 | 7 586.98 | |||
| Inventories total | |||||
| Current deferred tax assets | 28.03 | ||||
| Short term receivables total | 28.03 | ||||
| Other current investments | 1 083.50 | 3 859.90 | |||
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 7 003.73 | 5 645.97 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 8 087.23 | 9 505.87 |
| Balance sheet total (assets) | 5 009.88 | 7 587.00 | 10 160.78 | 35 261.77 | 34 776.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 057.20 | 1 000.00 | |||
| Other reserves | 9 382.73 | 26 367.35 | 24 520.90 | ||
| Retained earnings | 2 346.91 | 4 145.15 | -2 699.72 | -18 289.48 | 8 619.50 |
| Profit of the financial year | 1 798.25 | 2 537.86 | 2 509.26 | 26 005.33 | 507.50 |
| Shareholders equity total | 4 195.15 | 6 733.01 | 9 242.27 | 35 190.40 | 34 697.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 15.00 | ||
| Other non-interest bearing current liabilities | 814.73 | 853.99 | 909.76 | 62.62 | 63.88 |
| Current liabilities total | 814.73 | 853.99 | 918.51 | 71.37 | 78.88 |
| Balance sheet total (liabilities) | 5 009.88 | 7 587.00 | 10 160.78 | 35 261.77 | 34 776.77 |
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