Hobrovej 317 ApS — Credit Rating and Financial Key Figures
CVR number: 56330917
Hobrovej 325, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 286.04 | 275.44 | - 114.95 | 46.64 |
| Total depreciation | -84.55 | -33.49 | - 128.64 | - 128.64 |
| EBIT | 201.50 | 241.96 | - 243.59 | -82.00 |
| Other financial income | -1.52 | 0.46 | 0.27 | |
| Other financial expenses | -33.95 | -12.66 | -24.51 | |
| Pre-tax profit | 167.55 | 240.43 | - 255.79 | - 106.25 |
| Income taxes | -48.22 | 37.92 | 48.77 | 23.39 |
| Net earnings | 119.33 | 278.35 | - 207.02 | -82.85 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 781.55 | 5 700.00 | 5 571.36 | 5 600.00 |
| Tangible assets total | 3 781.55 | 5 700.00 | 5 571.36 | 5 600.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.94 | |||
| Current deferred tax assets | 11.67 | |||
| Short term receivables total | 15.61 | |||
| Cash and bank deposits | 0.26 | 0.26 | 33.84 | 105.00 |
| Cash and cash equivalents | 0.26 | 0.26 | 33.84 | 105.00 |
| Balance sheet total (assets) | 3 781.80 | 5 700.26 | 5 620.81 | 5 704.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 087.55 | 2 610.17 | 2 557.87 | 2 628.34 |
| Retained earnings | 1 287.13 | 1 406.46 | 1 737.01 | 1 582.20 |
| Profit of the financial year | 119.33 | 278.35 | - 207.02 | -82.85 |
| Shareholders equity total | 2 694.02 | 4 494.98 | 4 287.86 | 4 327.69 |
| Provisions | 247.58 | 567.03 | 538.73 | 545.03 |
| Non-current owed to group member | 670.11 | |||
| Non-current liabilities total | 670.11 | |||
| Current owed to group member | 528.40 | 787.27 | 614.17 | |
| Short-term deferred tax liabilities | 27.60 | 71.96 | 4.91 | |
| Other non-interest bearing current liabilities | 142.50 | 37.89 | 6.95 | 213.20 |
| Current liabilities total | 170.10 | 638.25 | 794.22 | 832.28 |
| Balance sheet total (liabilities) | 3 781.80 | 5 700.26 | 5 620.81 | 5 704.99 |
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