HC HOLDING, HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 10068258
Kærbybrovej 22, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.06 | -25.80 | -8.99 | -8.59 | -10.02 |
| EBIT | -21.06 | -25.80 | -8.99 | -8.59 | -10.02 |
| Other financial income | 75.80 | 179.13 | 2.57 | 23.00 | 199.09 |
| Other financial expenses | -90.97 | -32.25 | - 219.07 | -0.14 | -0.01 |
| Pre-tax profit | -36.24 | 121.08 | - 225.50 | 14.26 | 189.06 |
| Income taxes | 7.97 | -26.65 | |||
| Net earnings | -28.27 | 94.43 | - 225.50 | 14.26 | 189.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.65 | 2.68 | |||
| Short term receivables total | 10.65 | 2.68 | |||
| Other current investments | 2 242.99 | 2 305.20 | 2 051.39 | 2 001.82 | 2 117.18 |
| Cash and bank deposits | 40.86 | 44.45 | 27.07 | 14.71 | 22.02 |
| Cash and cash equivalents | 2 283.85 | 2 349.65 | 2 078.46 | 2 016.53 | 2 139.20 |
| Balance sheet total (assets) | 2 294.50 | 2 352.33 | 2 078.46 | 2 016.53 | 2 139.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 136.24 | 2 051.47 | 2 088.70 | 1 810.81 | 1 764.07 |
| Profit of the financial year | -28.27 | 94.43 | - 225.50 | 14.26 | 189.06 |
| Shareholders equity total | 2 288.27 | 2 327.40 | 2 045.41 | 2 008.97 | 2 139.13 |
| Non-current deferred tax liabilities | 18.68 | 18.68 | |||
| Non-current liabilities total | 18.68 | 18.68 | |||
| Current trade creditors | 6.23 | 6.25 | 14.38 | 7.50 | |
| Other non-interest bearing current liabilities | 0.06 | 0.07 | |||
| Current liabilities total | 6.23 | 6.25 | 14.38 | 7.56 | 0.07 |
| Balance sheet total (liabilities) | 2 294.50 | 2 352.33 | 2 078.46 | 2 016.53 | 2 139.20 |
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