BAILINE HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 32078923
Bygmestervej 3, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.36 | 271.96 | 198.18 | 18.04 | 61.87 |
| Employee benefit expenses | - 251.76 | - 243.14 | - 245.78 | -65.55 | -0.89 |
| EBIT | -37.41 | 28.82 | -47.60 | -47.51 | 60.98 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.86 | -1.90 | -1.06 | -3.94 | -1.27 |
| Pre-tax profit | -38.27 | 26.93 | -48.65 | -51.45 | 59.84 |
| Income taxes | 8.42 | -5.92 | 10.69 | 11.33 | -13.16 |
| Net earnings | -29.85 | 21.01 | -37.96 | -40.12 | 46.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 103.30 | ||||
| Inventories total | 103.30 | ||||
| Current trade debtors | 37.56 | 124.56 | 48.75 | 11.25 | 11.25 |
| Current amounts owed by group member comp. | 25.41 | 26.33 | 20.41 | ||
| Current other receivables | -0.00 | 23.41 | |||
| Current deferred tax assets | 8.42 | 10.69 | 11.33 | ||
| Short term receivables total | 71.39 | 150.89 | 79.85 | 22.58 | 34.66 |
| Cash and bank deposits | 10.22 | 15.43 | |||
| Cash and cash equivalents | 10.22 | 15.43 | |||
| Balance sheet total (assets) | 81.61 | 150.89 | 79.85 | 22.58 | 153.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 124.97 | - 154.82 | - 133.82 | - 171.78 | -76.90 |
| Profit of the financial year | -29.85 | 21.01 | -37.96 | -40.12 | 46.69 |
| Shareholders equity total | -29.82 | -8.82 | -46.78 | -86.90 | 94.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.46 | 31.86 | 31.54 | ||
| Current trade creditors | 13.38 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 4.62 | 4.62 | 5.11 | 4.76 | 4.76 |
| Current owed to group member | 18.90 | 1.70 | |||
| Short-term deferred tax liabilities | 5.92 | 13.16 | |||
| Other non-interest bearing current liabilities | 93.43 | 134.21 | 78.16 | 42.78 | 27.48 |
| Current liabilities total | 111.43 | 159.71 | 126.63 | 109.48 | 58.60 |
| Balance sheet total (liabilities) | 81.61 | 150.89 | 79.85 | 22.58 | 153.39 |
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