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 length1212121212
Net sales61.32
Gross profit61.32-0.0010.24-3.00
EBIT61.32158.7010.24-3.00
Other financial income56.27
Other financial expenses-4.69-6.99
Net income from associates (fin.)307.57163.00
Pre-tax profit61.32158.70307.57168.5646.28
Income taxes-3.75-11.70
Net earnings61.32158.70307.57164.8134.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.00486.05
Investments total50.0050.0050.0050.00486.05
Non-current loans receivable170.37
Long term receivables total170.37
Inventories total
Current amounts owed by group member comp.61.32158.70466.27554.06
Current deferred tax assets9.70
Short term receivables total61.32158.70466.27554.069.70
Cash and bank deposits61.3261.3211.44264.37
Cash and cash equivalents61.3261.3211.44264.37
Balance sheet total (assets)111.32270.02577.59785.87760.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased53.5058.90
Other reserves61.32220.02-0.36
Retained earnings-61.32- 158.70113.38413.39578.20
Profit of the financial year61.32158.70307.57164.8134.58
Shareholders equity total111.32270.02524.09687.10662.78
Non-current liabilities total
Current owed to participating43.00
Other non-interest bearing current liabilities53.5098.7754.33
Current liabilities total53.5098.7797.33
Balance sheet total (liabilities)111.32270.02577.59785.87760.11
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