Hobrovej 317a ApS — Credit Rating and Financial Key Figures
CVR number: 29528918
Hobrovej 325, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.00 | 746.00 | 804.00 | 902.58 | 873.94 |
| Total depreciation | - 187.00 | - 202.00 | - 221.00 | - 230.89 | - 245.44 |
| EBIT | 572.00 | 544.00 | 583.00 | 671.69 | 628.50 |
| Other financial income | 79.00 | 101.00 | 94.00 | 97.26 | 170.56 |
| Other financial expenses | - 110.00 | - 104.00 | -99.00 | -94.48 | -89.54 |
| Pre-tax profit | 541.00 | 541.00 | 578.00 | 674.48 | 709.52 |
| Income taxes | - 119.00 | - 119.00 | - 127.00 | - 148.97 | - 156.73 |
| Net earnings | 422.00 | 422.00 | 451.00 | 525.51 | 552.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 377.00 | 11 781.00 | 11 944.00 | 12 251.47 | 12 506.00 |
| Tangible assets total | 11 377.00 | 11 781.00 | 11 944.00 | 12 251.47 | 12 506.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 334.00 | 4 545.00 | 4 659.00 | 5 137.26 | 4 770.40 |
| Prepayments and accrued income | 21.00 | ||||
| Current other receivables | 20.00 | 33.00 | 49.33 | ||
| Short term receivables total | 4 334.00 | 4 565.00 | 4 713.00 | 5 186.59 | 4 770.40 |
| Cash and bank deposits | 4.00 | 16.00 | 32.00 | 4.95 | 1.21 |
| Cash and cash equivalents | 4.00 | 16.00 | 32.00 | 4.95 | 1.21 |
| Balance sheet total (assets) | 15 715.00 | 16 362.00 | 16 689.00 | 17 443.00 | 17 277.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 106.00 | 4 448.00 | 4 542.00 | 4 843.26 | 5 103.06 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 2 470.00 | 2 994.00 | 3 529.00 | 3 099.97 | 2 755.66 |
| Profit of the financial year | 422.00 | 422.00 | 451.00 | 525.51 | 552.79 |
| Shareholders equity total | 7 123.00 | 7 989.00 | 8 647.00 | 9 593.74 | 9 536.51 |
| Provisions | 1 406.00 | 1 534.00 | 1 608.00 | 1 713.92 | 1 808.43 |
| Non-current loans from credit institutions | 5 980.00 | 5 672.00 | 5 359.00 | 5 043.68 | 4 725.70 |
| Non-current liabilities total | 5 980.00 | 5 672.00 | 5 359.00 | 5 043.68 | 4 725.70 |
| Current loans from credit institutions | 310.00 | 310.00 | 313.00 | 315.44 | 317.98 |
| Current owed to group member | 164.13 | ||||
| Short-term deferred tax liabilities | 122.00 | 117.00 | 111.00 | 161.24 | 172.22 |
| Other non-interest bearing current liabilities | 774.00 | 740.00 | 651.00 | 614.98 | 552.63 |
| Current liabilities total | 1 206.00 | 1 167.00 | 1 075.00 | 1 091.65 | 1 206.96 |
| Balance sheet total (liabilities) | 15 715.00 | 16 362.00 | 16 689.00 | 17 443.00 | 17 277.61 |
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