HOTHER ApS — Credit Rating and Financial Key Figures
CVR number: 89542928
Nannasgade 28, 2200 København N
esben@hother.dk
tel: 33931397
www.hother.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.90 | 248.48 | 146.23 | 220.89 | 25.80 |
| Employee benefit expenses | - 144.81 | - 124.47 | - 124.73 | - 124.62 | - 141.63 |
| EBIT | 50.09 | 124.01 | 21.50 | 96.28 | - 115.82 |
| Other financial income | 15.01 | 6.36 | 27.78 | 0.60 | 3.64 |
| Other financial expenses | -5.73 | -3.95 | -5.54 | -35.72 | -2.12 |
| Pre-tax profit | 59.37 | 126.42 | 43.74 | 61.16 | - 114.30 |
| Income taxes | -13.82 | -28.80 | -10.10 | -15.49 | 22.42 |
| Net earnings | 45.56 | 97.62 | 33.64 | 45.67 | -91.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9.60 | 15.60 | 15.60 | 16.07 | |
| Long term receivables total | 9.60 | 15.60 | 15.60 | 16.07 | |
| Finished products/goods | 310.14 | 356.64 | 332.46 | 350.41 | 227.94 |
| Inventories total | 310.14 | 356.64 | 332.46 | 350.41 | 227.94 |
| Current trade debtors | 99.19 | 168.46 | 135.95 | 200.93 | 86.87 |
| Current other receivables | 13.35 | 3.75 | 169.56 | 38.96 | 4.75 |
| Current deferred tax assets | 90.29 | 61.49 | 51.39 | 35.90 | 58.32 |
| Short term receivables total | 202.83 | 233.70 | 356.90 | 275.80 | 149.95 |
| Other current investments | 203.97 | 231.36 | 99.57 | ||
| Cash and bank deposits | 827.36 | 657.00 | 321.23 | 400.14 | 462.15 |
| Cash and cash equivalents | 827.36 | 860.97 | 552.59 | 499.71 | 462.15 |
| Balance sheet total (assets) | 1 340.33 | 1 460.91 | 1 257.55 | 1 141.52 | 856.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 827.69 | 760.24 | 743.47 | 659.30 | 582.98 |
| Profit of the financial year | 45.56 | 97.62 | 33.64 | 45.67 | -91.88 |
| Shareholders equity total | 1 063.84 | 1 050.87 | 971.50 | 902.78 | 693.10 |
| Non-current liabilities total | |||||
| Current bonds | 139.10 | 124.59 | |||
| Current trade creditors | 87.70 | 98.81 | 99.59 | 52.56 | 32.32 |
| Current owed to participating | 32.52 | 58.16 | 41.64 | 47.08 | 6.10 |
| Other non-interest bearing current liabilities | 156.27 | 253.07 | 144.82 | ||
| Current liabilities total | 276.48 | 410.05 | 286.05 | 238.74 | 163.00 |
| Balance sheet total (liabilities) | 1 340.33 | 1 460.91 | 1 257.55 | 1 141.52 | 856.10 |
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