HOBROVEJ 108-110 ApS — Credit Rating and Financial Key Figures
CVR number: 34081093
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.81 | 1 063.03 | 830.10 | 760.41 | 832.97 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -23.59 | ||||
| Reduction in value of non-current assets | - 850.00 | -1 150.00 | 700.00 | 3 012.50 | |
| EBIT | 1 654.81 | 2 213.04 | 806.51 | 1 460.41 | 3 825.47 |
| Other financial income | 54.10 | 94.73 | 56.66 | 86.03 | 57.35 |
| Other financial expenses | - 122.72 | - 123.47 | - 136.66 | - 253.58 | -1 375.81 |
| Pre-tax profit | 1 586.19 | 2 184.29 | 726.51 | 1 292.85 | 2 507.00 |
| Income taxes | - 348.94 | - 480.52 | - 135.63 | -28.35 | - 957.23 |
| Net earnings | 1 237.25 | 1 703.77 | 590.88 | 1 264.50 | 1 549.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 350.00 | 19 500.00 | |||
| Buildings | 19 500.00 | 20 200.00 | 23 500.00 | ||
| Tangible assets total | 18 350.00 | 19 500.00 | 19 500.00 | 20 200.00 | 23 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 109.51 | 2 686.77 | 803.68 | 192.86 | 1 433.44 |
| Prepayments and accrued income | 46.77 | ||||
| Current other receivables | 114.64 | 39.00 | 3.19 | 2.24 | |
| Short term receivables total | 2 224.14 | 2 686.77 | 842.67 | 242.82 | 1 435.68 |
| Cash and bank deposits | 32.93 | 62.92 | |||
| Cash and cash equivalents | 32.93 | 62.92 | |||
| Balance sheet total (assets) | 20 574.14 | 22 186.77 | 20 375.60 | 20 505.74 | 24 935.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 948.00 | ||||
| Other reserves | -2 700.00 | ||||
| Retained earnings | 7 292.30 | 8 529.55 | 3 285.32 | 3 876.20 | 5 140.70 |
| Profit of the financial year | 1 237.25 | 1 703.77 | 590.88 | 1 264.50 | 1 549.77 |
| Shareholders equity total | 8 609.55 | 10 313.32 | 8 204.20 | 5 220.70 | 6 770.47 |
| Provisions | 1 478.46 | 1 752.80 | 1 616.01 | 1 503.81 | 2 456.70 |
| Non-current loans from credit institutions | 9 100.00 | 9 100.00 | 13 306.88 | ||
| Non-current other liabilities | - 161.94 | ||||
| Non-current deferred tax liabilities | 161.94 | 140.55 | |||
| Non-current liabilities total | 9 100.00 | 9 100.00 | 140.55 | 13 306.88 | |
| Current loans from credit institutions | 27.92 | 28.69 | 9 100.00 | 570.57 | |
| Current trade creditors | 10.00 | 10.00 | 511.99 | 96.28 | 168.78 |
| Current owed to group member | 50.00 | 12 643.83 | 807.95 | ||
| Short-term deferred tax liabilities | 159.83 | 159.83 | 4.34 | ||
| Other non-interest bearing current liabilities | 1 348.21 | 981.96 | 733.57 | 740.74 | 849.99 |
| Current liabilities total | 1 386.13 | 1 020.65 | 10 555.40 | 13 640.68 | 2 401.62 |
| Balance sheet total (liabilities) | 20 574.14 | 22 186.77 | 20 375.60 | 20 505.74 | 24 935.68 |
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