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
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit10 331.732 277.231 739.231 403.942 872.20
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
EBIT1 451.96-1 325.34-3 499.98-2 193.59- 319.87
Other financial income70.8612.722.8516.420.05
Other financial expenses- 789.49-1 268.11- 815.66- 843.95- 957.70
Net income from associates (fin.)239.84279.10322.24657.161 345.09
Pre-tax profit973.17-2 301.62-3 990.55-2 363.9667.57
Income taxes- 110.22535.21914.22703.88169.58
Net earnings862.95-1 766.41-3 076.34-1 660.08237.15

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible rights738.86595.67380.88239.38214.60
Intangible assets total738.86595.67380.88239.38214.60
Buildings234.15160.0053.0164.4570.10
Machinery and equipment841.27544.86424.72611.82411.18
Tangible assets total1 075.41704.86477.72676.27481.27
Holdings in group member companies1 554.481 483.581 555.82
Participating interests1 387.902 032.99
Investments total1 840.171 769.281 755.751 387.902 032.99
Long term receivables total
Finished products/goods12 475.9313 582.909 834.797 887.6510 160.71
Inventories total12 475.9313 582.909 834.797 887.6510 160.71
Current trade debtors5 660.815 650.803 165.602 867.345 053.79
Current amounts owed by group member comp.9.4515.5590.9448.40
Current owed by particip. interest comp.215.78876.42634.51387.1681.08
Prepayments and accrued income275.16108.38126.34105.6353.20
Current other receivables5 074.7866.888.778.60226.82
Current deferred tax assets59.56305.091 219.331 923.212 092.80
Short term receivables total11 286.107 017.035 170.105 382.897 556.09
Cash and bank deposits323.17195.12150.9329.98170.34
Cash and cash equivalents323.17195.12150.9329.98170.34
Balance sheet total (assets)27 739.6423 864.8417 770.1715 604.0720 615.99

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital600.00600.00600.00600.00600.00
Other reserves83.58458.90
Retained earnings1 805.872 796.121 113.29-1 963.05-4 082.02
Profit of the financial year862.95-1 766.41-3 076.34-1 660.08237.15
Shareholders equity total3 268.821 713.29-1 363.05-3 023.12-2 785.98
Provisions230.20
Non-current liabilities total
Current loans from credit institutions9 007.186 195.945 396.865 323.936 506.68
Current trade creditors10 746.1013 093.832 931.752 785.056 678.47
Current owed to participating1 496.581 534.619 514.6561.78
Current owed to group member150.008 576.618 782.44
Other non-interest bearing current liabilities2 840.761 327.171 289.961 941.611 372.60
Current liabilities total24 240.6222 151.5619 133.2218 627.1923 401.97
Balance sheet total (liabilities)27 739.6423 864.8417 770.1715 604.0720 615.99
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