HOB ApS — Credit Rating and Financial Key Figures
CVR number: 40191216
Godthåbsvej 93 A, 2000 Frederiksberg
info@hobcph.dk
tel: 31605030
www.hobcph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 308.28 | 1 693.40 | 1 868.44 | 1 656.57 | 1 849.20 |
| Employee benefit expenses | - 986.52 | -1 527.01 | -1 983.79 | -1 618.01 | -1 877.50 |
| Total depreciation | -41.53 | -41.53 | -45.53 | -49.53 | -29.43 |
| EBIT | 280.23 | 124.86 | - 160.88 | -10.97 | -57.73 |
| Other financial income | 0.06 | 0.85 | |||
| Other financial expenses | -0.66 | -4.07 | -3.78 | -2.58 | -2.41 |
| Pre-tax profit | 279.57 | 120.79 | - 164.66 | -13.49 | -59.29 |
| Income taxes | -61.55 | -26.86 | 33.70 | 2.48 | 12.15 |
| Net earnings | 218.02 | 93.93 | - 130.96 | -11.00 | -47.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 107.14 | 85.71 | 64.28 | 42.85 | 21.43 |
| Intangible assets total | 107.14 | 85.71 | 64.28 | 42.85 | 21.43 |
| Buildings | 27.00 | 18.00 | 9.00 | ||
| Machinery and equipment | 33.30 | 22.20 | 47.10 | 28.00 | 20.00 |
| Tangible assets total | 60.30 | 40.20 | 56.10 | 28.00 | 20.00 |
| Investments total | 107.01 | 117.83 | |||
| Non-current other receivables | 95.48 | 95.78 | 95.78 | ||
| Long term receivables total | 95.48 | 95.78 | 95.78 | ||
| Finished products/goods | 6.50 | 8.30 | 290.00 | 293.00 | 222.00 |
| Inventories total | 6.50 | 8.30 | 290.00 | 293.00 | 222.00 |
| Prepayments and accrued income | 7.07 | 23.25 | 8.33 | ||
| Current other receivables | 275.35 | 356.36 | 49.92 | 18.48 | 14.69 |
| Current deferred tax assets | 16.82 | 35.23 | 47.39 | ||
| Short term receivables total | 275.35 | 363.43 | 89.99 | 62.04 | 62.08 |
| Cash and bank deposits | 349.58 | 301.58 | 231.49 | 222.64 | 291.38 |
| Cash and cash equivalents | 349.58 | 301.58 | 231.49 | 222.64 | 291.38 |
| Balance sheet total (assets) | 894.36 | 895.00 | 827.65 | 755.55 | 734.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 82.41 | 82.41 | 82.41 | 82.41 | 82.41 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 6.89 | 167.71 | 261.64 | 130.68 | 119.68 |
| Profit of the financial year | 218.02 | 93.93 | - 130.96 | -11.00 | -47.14 |
| Shareholders equity total | 357.32 | 451.26 | 263.10 | 252.09 | 204.96 |
| Provisions | 24.03 | 18.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 95.62 | 62.93 | 76.30 | 60.01 | 72.39 |
| Current owed to participating | 1.92 | 1.92 | 68.00 | ||
| Short-term deferred tax liabilities | 66.44 | 30.30 | |||
| Other non-interest bearing current liabilities | 349.02 | 330.00 | 420.25 | 443.45 | 457.38 |
| Current liabilities total | 513.00 | 425.16 | 564.56 | 503.46 | 529.76 |
| Balance sheet total (liabilities) | 894.36 | 895.00 | 827.65 | 755.55 | 734.72 |
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