Hobart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38490133
Sæbjørnsvej 29, 2880 Bagsværd
mkw@telus.dk
tel: 60604010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.32 | ||||
| Gross profit | 61.32 | -0.00 | 10.24 | -3.00 | |
| EBIT | 61.32 | 158.70 | 10.24 | -3.00 | |
| Other financial income | 56.27 | ||||
| Other financial expenses | -4.69 | -6.99 | |||
| Net income from associates (fin.) | 307.57 | 163.00 | |||
| Pre-tax profit | 61.32 | 158.70 | 307.57 | 168.56 | 46.28 |
| Income taxes | -3.75 | -11.70 | |||
| Net earnings | 61.32 | 158.70 | 307.57 | 164.81 | 34.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 486.05 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 486.05 |
| Non-current loans receivable | 170.37 | ||||
| Long term receivables total | 170.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.32 | 158.70 | 466.27 | 554.06 | |
| Current deferred tax assets | 9.70 | ||||
| Short term receivables total | 61.32 | 158.70 | 466.27 | 554.06 | 9.70 |
| Cash and bank deposits | 61.32 | 61.32 | 11.44 | 264.37 | |
| Cash and cash equivalents | 61.32 | 61.32 | 11.44 | 264.37 | |
| Balance sheet total (assets) | 111.32 | 270.02 | 577.59 | 785.87 | 760.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 53.50 | 58.90 | |||
| Other reserves | 61.32 | 220.02 | -0.36 | ||
| Retained earnings | -61.32 | - 158.70 | 113.38 | 413.39 | 578.20 |
| Profit of the financial year | 61.32 | 158.70 | 307.57 | 164.81 | 34.58 |
| Shareholders equity total | 111.32 | 270.02 | 524.09 | 687.10 | 662.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.00 | ||||
| Other non-interest bearing current liabilities | 53.50 | 98.77 | 54.33 | ||
| Current liabilities total | 53.50 | 98.77 | 97.33 | ||
| Balance sheet total (liabilities) | 111.32 | 270.02 | 577.59 | 785.87 | 760.11 |
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