Hobro Hydraulik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37321788
Tåsingevej 11, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -9.00 | -10.25 | -13.99 | -15.34 |
| EBIT | -11.25 | -9.00 | -10.25 | -13.99 | -15.34 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -3.71 | -6.21 | -14.20 | -48.56 | -76.92 |
| Net income from associates (fin.) | 143.86 | 196.44 | 299.13 | 471.46 | 580.95 |
| Pre-tax profit | 128.90 | 181.23 | 275.23 | 408.92 | 488.69 |
| Income taxes | 2.67 | 2.82 | 3.80 | 10.19 | 19.05 |
| Net earnings | 131.57 | 184.05 | 279.04 | 419.11 | 507.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 615.51 | 811.95 | 1 111.08 | 2 382.55 | 2 463.50 |
| Investments total | 615.51 | 811.95 | 1 111.08 | 2 382.55 | 2 463.50 |
| Long term receivables total | |||||
| Finished products/goods | 35.50 | ||||
| Inventories total | 35.50 | ||||
| Current deferred tax assets | 16.67 | 36.03 | 27.80 | 40.19 | 48.36 |
| Short term receivables total | 16.67 | 36.03 | 27.80 | 40.19 | 48.36 |
| Cash and bank deposits | 10.65 | 64.71 | 63.28 | ||
| Cash and cash equivalents | 10.65 | 64.71 | 63.28 | ||
| Balance sheet total (assets) | 642.84 | 912.69 | 1 202.17 | 2 458.24 | 2 511.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.00 | 135.00 | |||
| Other reserves | 567.42 | 763.87 | 1 063.00 | 1 034.46 | 1 115.41 |
| Retained earnings | - 182.27 | - 247.15 | - 362.23 | - 166.65 | 36.51 |
| Profit of the financial year | 131.57 | 184.05 | 279.04 | 419.11 | 507.74 |
| Shareholders equity total | 566.72 | 750.77 | 1 029.81 | 1 448.92 | 1 844.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 807.70 | 534.81 | |||
| Current owed to group member | 67.37 | 152.92 | 163.36 | 191.63 | 121.90 |
| Other non-interest bearing current liabilities | 8.75 | 9.00 | 9.00 | 10.00 | 10.50 |
| Current liabilities total | 76.12 | 161.92 | 172.36 | 1 009.32 | 667.21 |
| Balance sheet total (liabilities) | 642.84 | 912.69 | 1 202.17 | 2 458.24 | 2 511.86 |
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