VG INVEST HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30696417
Ørnevej 1, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.40 | -11.75 | -14.07 | -13.05 | -14.98 |
| EBIT | -11.40 | -11.75 | -14.07 | -13.05 | -14.98 |
| Other financial income | 117.27 | 10.27 | 82.27 | 164.76 | 114.00 |
| Other financial expenses | - 109.47 | -0.72 | - 256.33 | -2.55 | -7.42 |
| Income from other inv. held as non-curr. assets | 188.85 | ||||
| Pre-tax profit | -3.59 | 186.66 | - 188.13 | 149.16 | 91.60 |
| Income taxes | 0.80 | -41.20 | 41.03 | -32.80 | -20.15 |
| Net earnings | -2.79 | 145.45 | - 147.10 | 116.35 | 71.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 029.04 | 2 054.64 | 1 264.11 | 1 382.72 | 1 473.89 |
| Long term receivables total | 2 029.04 | 2 054.64 | 1 264.11 | 1 382.72 | 1 473.89 |
| Inventories total | |||||
| Current other receivables | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 26.70 | 59.03 | 8.23 | ||
| Short term receivables total | 26.81 | 0.10 | 59.13 | 8.33 | 0.10 |
| Cash and bank deposits | 7.00 | 79.89 | 138.76 | 83.61 | 62.45 |
| Cash and cash equivalents | 7.00 | 79.89 | 138.76 | 83.61 | 62.45 |
| Balance sheet total (assets) | 2 062.84 | 2 134.62 | 1 462.00 | 1 474.66 | 1 536.45 |
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 | 500.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 804.68 | 1 301.89 | 1 329.54 | 1 060.44 | 1 041.80 |
| Profit of the financial year | -2.79 | 145.45 | - 147.10 | 116.35 | 71.45 |
| Shareholders equity total | 2 039.89 | 2 072.34 | 1 425.24 | 1 423.80 | 1 373.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.50 | 11.50 | 11.50 | 13.13 |
| Short-term deferred tax liabilities | 38.04 | 11.92 | |||
| Other non-interest bearing current liabilities | 11.70 | 12.73 | 25.25 | 39.36 | 138.16 |
| Current liabilities total | 22.95 | 62.28 | 36.75 | 50.86 | 163.20 |
| Balance sheet total (liabilities) | 2 062.84 | 2 134.62 | 1 462.00 | 1 474.66 | 1 536.45 |
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