HOB House of Brands Retail A/S — Credit Rating and Financial Key Figures
CVR number: 10418542
Axeltorv 2, 1609 København V
Accounting@hob-as.com
tel: 70274600
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 331.73 | 2 277.23 | 1 739.23 | 1 403.94 | 2 872.20 |
| Employee benefit expenses | -8 211.03 | -3 175.83 | -4 616.11 | -3 052.81 | -2 807.49 |
| Other operating expenses | -2.08 | ||||
| Total depreciation | - 666.65 | - 426.74 | - 623.10 | - 544.73 | - 384.59 |
| EBIT | 1 451.96 | -1 325.34 | -3 499.98 | -2 193.59 | - 319.87 |
| Other financial income | 70.86 | 12.72 | 2.85 | 16.42 | 0.05 |
| Other financial expenses | - 789.49 | -1 268.11 | - 815.66 | - 843.95 | - 957.70 |
| Net income from associates (fin.) | 239.84 | 279.10 | 322.24 | 657.16 | 1 345.09 |
| Pre-tax profit | 973.17 | -2 301.62 | -3 990.55 | -2 363.96 | 67.57 |
| Income taxes | - 110.22 | 535.21 | 914.22 | 703.88 | 169.58 |
| Net earnings | 862.95 | -1 766.41 | -3 076.34 | -1 660.08 | 237.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 738.86 | 595.67 | 380.88 | 239.38 | 214.60 |
| Intangible assets total | 738.86 | 595.67 | 380.88 | 239.38 | 214.60 |
| Buildings | 234.15 | 160.00 | 53.01 | 64.45 | 70.10 |
| Machinery and equipment | 841.27 | 544.86 | 424.72 | 611.82 | 411.18 |
| Tangible assets total | 1 075.41 | 704.86 | 477.72 | 676.27 | 481.27 |
| Holdings in group member companies | 1 554.48 | 1 483.58 | 1 555.82 | ||
| Participating interests | 1 387.90 | 2 032.99 | |||
| Other receivables | 285.70 | 285.70 | 199.92 | ||
| Investments total | 1 840.17 | 1 769.28 | 1 755.75 | 1 387.90 | 2 032.99 |
| Long term receivables total | |||||
| Finished products/goods | 12 475.93 | 13 582.90 | 9 834.79 | 7 887.65 | 10 160.71 |
| Inventories total | 12 475.93 | 13 582.90 | 9 834.79 | 7 887.65 | 10 160.71 |
| Current trade debtors | 5 660.81 | 5 650.80 | 3 165.60 | 2 867.34 | 5 053.79 |
| Current amounts owed by group member comp. | 9.45 | 15.55 | 90.94 | 48.40 | |
| Current owed by particip. interest comp. | 215.78 | 876.42 | 634.51 | 387.16 | 81.08 |
| Prepayments and accrued income | 275.16 | 108.38 | 126.34 | 105.63 | 53.20 |
| Current other receivables | 5 074.78 | 66.88 | 8.77 | 8.60 | 226.82 |
| Current deferred tax assets | 59.56 | 305.09 | 1 219.33 | 1 923.21 | 2 092.80 |
| Short term receivables total | 11 286.10 | 7 017.03 | 5 170.10 | 5 382.89 | 7 556.09 |
| Cash and bank deposits | 323.17 | 195.12 | 150.93 | 29.98 | 170.34 |
| Cash and cash equivalents | 323.17 | 195.12 | 150.93 | 29.98 | 170.34 |
| Balance sheet total (assets) | 27 739.64 | 23 864.84 | 17 770.17 | 15 604.07 | 20 615.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 83.58 | 458.90 | |||
| Retained earnings | 1 805.87 | 2 796.12 | 1 113.29 | -1 963.05 | -4 082.02 |
| Profit of the financial year | 862.95 | -1 766.41 | -3 076.34 | -1 660.08 | 237.15 |
| Shareholders equity total | 3 268.82 | 1 713.29 | -1 363.05 | -3 023.12 | -2 785.98 |
| Provisions | 230.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 007.18 | 6 195.94 | 5 396.86 | 5 323.93 | 6 506.68 |
| Current trade creditors | 10 746.10 | 13 093.83 | 2 931.75 | 2 785.05 | 6 678.47 |
| Current owed to participating | 1 496.58 | 1 534.61 | 9 514.65 | 61.78 | |
| Current owed to group member | 150.00 | 8 576.61 | 8 782.44 | ||
| Other non-interest bearing current liabilities | 2 840.76 | 1 327.17 | 1 289.96 | 1 941.61 | 1 372.60 |
| Current liabilities total | 24 240.62 | 22 151.56 | 19 133.22 | 18 627.19 | 23 401.97 |
| Balance sheet total (liabilities) | 27 739.64 | 23 864.84 | 17 770.17 | 15 604.07 | 20 615.99 |
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