HJT Hobro A/S — Credit Rating and Financial Key Figures
CVR number: 44414880
Benshøj Industrivej 2, Sdr Onsild 9500 Hobro
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -30.67 | -45.58 |
EBIT | -30.67 | -45.58 |
Other financial income | 365.87 | |
Other financial expenses | -1 233.61 | |
Net income from associates (fin.) | 6 024.43 | 7 559.04 |
Pre-tax profit | 5 993.76 | 6 645.72 |
Income taxes | 3.30 | 200.93 |
Net earnings | 5 997.06 | 6 846.65 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 53 634.45 | 57 562.83 |
Investments total | 53 634.45 | 57 562.83 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 14 299.70 | 9 910.28 |
Current deferred tax assets | 3.30 | 200.93 |
Short term receivables total | 14 303.00 | 10 111.22 |
Cash and bank deposits | 2.00 | |
Cash and cash equivalents | 2.00 | |
Balance sheet total (assets) | 67 937.45 | 67 676.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 2 000.00 | 2 000.00 |
Shares repurchased | 37 906.78 | 6 834.23 |
Retained earnings | 22 002.94 | 21 153.35 |
Profit of the financial year | 5 997.06 | 6 846.65 |
Shareholders equity total | 67 906.78 | 36 834.23 |
Non-current liabilities total | ||
Current trade creditors | 15.00 | 50.00 |
Current owed to group member | 30 791.81 | |
Other non-interest bearing current liabilities | 15.67 | |
Current liabilities total | 30.67 | 30 841.81 |
Balance sheet total (liabilities) | 67 937.45 | 67 676.04 |
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