Hobart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38490133
Sæbjørnsvej 29, 2880 Bagsværd
mkw@telus.dk
tel: 60604010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | 10.24 | -3.00 | -3.00 | |
| EBIT | 158.70 | 10.24 | -3.00 | -3.00 | |
| Other financial income | 56.27 | 10.37 | |||
| Other financial expenses | -4.69 | -6.99 | -49.80 | ||
| Net income from associates (fin.) | 307.57 | 163.00 | |||
| Pre-tax profit | 158.70 | 307.57 | 168.56 | 46.28 | -42.42 |
| Income taxes | -3.75 | -11.70 | 9.21 | ||
| Net earnings | 158.70 | 307.57 | 164.81 | 34.58 | -33.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 486.05 | 486.05 |
| Investments total | 50.00 | 50.00 | 50.00 | 486.05 | 486.05 |
| Non-current loans receivable | 170.37 | ||||
| Long term receivables total | 170.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.70 | 466.27 | 554.06 | 67.57 | |
| Current deferred tax assets | 9.70 | ||||
| Short term receivables total | 158.70 | 466.27 | 554.06 | 9.70 | 67.57 |
| Other current investments | 125.80 | ||||
| Cash and bank deposits | 61.32 | 61.32 | 11.44 | 264.37 | 24.57 |
| Cash and cash equivalents | 61.32 | 61.32 | 11.44 | 264.37 | 150.38 |
| Balance sheet total (assets) | 270.02 | 577.59 | 785.87 | 760.11 | 703.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 53.50 | 58.90 | |||
| Other reserves | 220.02 | -0.36 | |||
| Retained earnings | - 158.70 | 113.38 | 413.39 | 578.20 | 612.78 |
| Profit of the financial year | 158.70 | 307.57 | 164.81 | 34.58 | -33.21 |
| Shareholders equity total | 270.02 | 524.09 | 687.10 | 662.78 | 629.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.00 | 43.00 | |||
| Short-term deferred tax liabilities | 26.65 | ||||
| Other non-interest bearing current liabilities | 53.50 | 98.77 | 54.33 | 4.77 | |
| Current liabilities total | 53.50 | 98.77 | 97.33 | 74.42 | |
| Balance sheet total (liabilities) | 270.02 | 577.59 | 785.87 | 760.11 | 703.99 |
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