HOB House of Brands A/S — Credit Rating and Financial Key Figures

CVR number: 25555430
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 503.988 521.5912 987.739 666.4710 405.06
Employee benefit expenses-9 808.00-4 249.96-7 901.32-7 684.32-7 526.64
Total depreciation- 783.64- 425.73- 489.05- 380.54- 638.22
EBIT-87.663 845.904 597.361 601.612 240.20
Other financial income94.9656.99245.22403.35387.26
Other financial expenses-1 375.63- 578.11- 269.01- 670.23- 844.31
Net income from associates (fin.)-3 060.15443.61-1 614.92-2 090.60-1 760.75
Pre-tax profit-4 428.483 768.382 958.65- 755.8822.39
Income taxes346.08- 792.84- 954.51- 302.76- 405.60
Net earnings-4 082.402 975.552 004.14-1 058.63- 383.21

Assets (kDKK)

2017
2018
2019
2020
2021
Development expenditure171.1966.287.61248.551 361.20
Goodwill133.3383.3333.33
Intangible assets total171.1966.28140.94331.881 394.54
Buildings70.56211.11402.22810.49676.01
Machinery and equipment604.78343.41158.57107.25912.87
Tangible assets total675.34554.51560.79917.751 588.87
Holdings in group member companies442.601 426.07234.49459.50187.63
Other receivables229.18229.18190.67459.10468.46
Investments total671.781 655.25425.16918.60656.10
Long term receivables total
Finished products/goods14 412.758 570.446 706.608 282.809 187.96
Inventories total14 412.758 570.446 706.608 282.809 187.96
Current trade debtors12 449.764 867.108 483.795 523.756 401.71
Current amounts owed by group member comp.682.36226.566 590.707 411.785 372.97
Current owed by particip. interest comp.5.5620.4514.471 014.27890.82
Prepayments and accrued income185.82239.84160.43808.76185.97
Current other receivables407.55264.87185.84174.68379.27
Current deferred tax assets1 957.091 036.6087.81
Short term receivables total15 688.136 655.4115 523.0314 933.2413 230.73
Cash and bank deposits1 467.86503.8436.2029.3127.60
Cash and cash equivalents1 467.86503.8436.2029.3127.60
Balance sheet total (assets)33 087.0518 005.7323 392.7225 413.5826 085.80

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital600.00600.00600.00600.00600.00
Other reserves171.1951.705.94193.871 061.74
Retained earnings5 657.712 147.385 379.187 195.395 268.88
Profit of the financial year-4 082.402 975.552 004.14-1 058.63- 383.21
Shareholders equity total2 346.505 774.637 989.256 930.626 547.42
Provisions413.10196.20151.98287.49
Non-current loans from credit institutions3 000.003 000.00
Non-current leasing loans429.50
Non-current other liabilities306.65
Non-current deferred tax liabilities62.96276.36
Non-current liabilities total3 062.964 012.52
Current loans from credit institutions14 691.813 500.346 831.556 577.387 054.78
Current trade creditors10 977.764 198.375 938.664 394.744 468.16
Current owed to participating9.63551.81956.74131.98
Current owed to group member1 854.403 066.46578.51105.76
Short-term deferred tax liabilities122.3662.96
Other non-interest bearing current liabilities2 803.471 260.101 959.082 760.653 414.72
Current liabilities total30 327.4412 034.9015 403.4715 268.0115 238.37
Balance sheet total (liabilities)33 087.0518 005.7323 392.7225 413.5826 085.80
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