HENRIK NIELSEN, HOBRO, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25066545
Smedevej 18, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.23 | -12.39 | -14.70 | -14.90 | -16.24 |
| EBIT | -13.23 | -12.39 | -14.70 | -14.90 | -16.24 |
| Other financial income | 13.06 | 32.69 | 7.57 | 25.21 | 35.36 |
| Other financial expenses | -27.23 | -50.34 | -44.57 | -47.53 | - 324.21 |
| Net income from associates (fin.) | 761.79 | 1 620.87 | 1 606.28 | 1 852.27 | 2 398.73 |
| Pre-tax profit | 734.39 | 1 590.83 | 1 554.59 | 1 815.06 | 2 093.64 |
| Income taxes | 3.58 | 4.58 | 8.51 | 7.21 | 64.04 |
| Net earnings | 737.98 | 1 595.41 | 1 563.09 | 1 822.27 | 2 157.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 196.32 | 5 367.19 | 6 473.47 | 7 725.74 | 10 124.47 |
| Investments total | 3 196.32 | 5 367.19 | 6 473.47 | 7 725.74 | 10 124.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 654.95 | 162.91 | 291.57 | 121.19 | 123.64 |
| Current deferred tax assets | 123.58 | 96.58 | 150.50 | 197.21 | 431.81 |
| Short term receivables total | 778.53 | 259.50 | 442.08 | 318.40 | 555.45 |
| Other current investments | 40.41 | 63.21 | 53.28 | 57.33 | 903.88 |
| Cash and bank deposits | 2.87 | 0.33 | 2.12 | 0.27 | 1 884.68 |
| Cash and cash equivalents | 43.28 | 63.54 | 55.40 | 57.61 | 2 788.56 |
| Balance sheet total (assets) | 4 018.14 | 5 690.23 | 6 970.95 | 8 101.74 | 13 468.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 422.00 | 135.00 |
| Other reserves | 2 143.32 | 3 714.19 | 4 820.47 | 6 072.74 | 8 471.47 |
| Retained earnings | 159.26 | - 788.03 | - 416.70 | - 527.88 | -1 239.34 |
| Profit of the financial year | 737.98 | 1 595.41 | 1 563.09 | 1 822.27 | 2 157.67 |
| Shareholders equity total | 3 278.56 | 4 760.98 | 6 209.67 | 7 914.13 | 9 649.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 9.50 | 9.75 | 11.25 | 11.80 | 12.10 |
| Current owed to group member | 730.01 | 919.44 | 750.03 | 175.81 | 3 733.92 |
| Other non-interest bearing current liabilities | 0.06 | 0.07 | 72.66 | ||
| Current liabilities total | 739.57 | 929.25 | 761.28 | 187.61 | 3 818.68 |
| Balance sheet total (liabilities) | 4 018.14 | 5 690.23 | 6 970.95 | 8 101.74 | 13 468.48 |
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