Hobro Hvidevarer ApS — Credit Rating and Financial Key Figures
 CVR number: 44612844 
  Søndre Ringvej 12, 9500 Hobro 
 Income statement (kDKK)
| 2024 | |
|---|---|
| Fiscal period length | 12 | 
| Net sales | |
| Gross profit | 957.07 | 
| Employee benefit expenses | -1 512.62 | 
| Total depreciation | - 132.00 | 
| EBIT | - 687.55 | 
| Other financial income | 0.04 | 
| Other financial expenses | -82.59 | 
| Pre-tax profit | - 770.11 | 
| Income taxes | 164.96 | 
| Net earnings | - 605.15 | 
Assets (kDKK)
| 2024 | |
|---|---|
| Goodwill | 462.50 | 
| Intangible assets total | 462.50 | 
| Buildings | 51.00 | 
| Machinery and equipment | 517.09 | 
| Tangible assets total | 568.09 | 
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 1 625.95 | 
| Inventories total | 1 625.95 | 
| Current trade debtors | 49.65 | 
| Prepayments and accrued income | 12.10 | 
| Current other receivables | 208.35 | 
| Current deferred tax assets | 164.96 | 
| Short term receivables total | 435.06 | 
| Cash and bank deposits | 199.85 | 
| Cash and cash equivalents | 199.85 | 
| Balance sheet total (assets) | 3 291.45 | 
Equity and liabilities (kDKK)
| 2024 | |
|---|---|
| Share capital | 40.00 | 
| Profit of the financial year | - 605.15 | 
| Shareholders equity total | - 565.15 | 
| Non-current deferred tax liabilities | 1 840.00 | 
| Non-current liabilities total | 1 840.00 | 
| Current loans from credit institutions | 460.00 | 
| Advances received | 273.01 | 
| Current trade creditors | 1 003.04 | 
| Other non-interest bearing current liabilities | 280.54 | 
| Current liabilities total | 2 016.60 | 
| Balance sheet total (liabilities) | 3 291.45 | 
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