HOAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31635926
Smedegade 11, 6440 Augustenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.14 | 5.23 | 56.87 | 50.91 | 48.22 |
| Total depreciation | -27.86 | -27.86 | -27.86 | -27.86 | -27.86 |
| EBIT | 101.28 | -22.63 | 29.01 | 23.05 | 20.36 |
| Other financial income | 2.27 | 2.92 | 1 631.14 | 669.92 | |
| Other financial expenses | -26.60 | -22.88 | -21.42 | -30.40 | -27.98 |
| Income from other inv. held as non-curr. assets | 64.04 | 64.34 | 828.20 | 648.95 | 299.19 |
| Pre-tax profit | 138.72 | 21.11 | 838.70 | 2 272.73 | 961.49 |
| Income taxes | -22.77 | 3.08 | -8.45 | -13.33 | -21.58 |
| Net earnings | 115.95 | 24.19 | 830.26 | 2 259.40 | 939.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 164.68 | 1 135.70 | 1 106.71 | 1 077.70 | 1 048.67 |
| Tangible assets total | 1 164.68 | 1 135.70 | 1 106.71 | 1 077.70 | 1 048.67 |
| Holdings in group member companies | 888.47 | 952.81 | 1 781.01 | 829.96 | 529.15 |
| Investments total | 888.47 | 952.81 | 1 781.01 | 829.96 | 529.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.44 | 112.03 | 114.93 | 2 157.54 | 2 312.47 |
| Current other receivables | 19.25 | ||||
| Current deferred tax assets | 10.01 | 228.03 | |||
| Short term receivables total | 92.69 | 122.04 | 342.96 | 2 157.54 | 2 312.47 |
| Cash and bank deposits | 601.79 | 472.24 | 462.20 | 187.67 | 509.70 |
| Cash and cash equivalents | 601.79 | 472.24 | 462.20 | 187.67 | 509.70 |
| Balance sheet total (assets) | 2 747.63 | 2 682.78 | 3 692.88 | 4 252.87 | 4 399.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 216.09 | 280.43 | 1 108.63 | 157.58 | 404.15 |
| Retained earnings | 1 375.75 | 1 427.35 | 508.94 | 572.44 | 1 863.28 |
| Profit of the financial year | 115.95 | 24.19 | 830.26 | 2 259.40 | 939.90 |
| Shareholders equity total | 1 832.79 | 1 856.97 | 2 687.23 | 3 232.23 | 3 454.33 |
| Non-current loans from credit institutions | 785.11 | 742.97 | 700.20 | 656.78 | 612.71 |
| Non-current liabilities total | 785.11 | 742.97 | 700.20 | 656.78 | 612.71 |
| Current loans from credit institutions | 41.51 | 42.14 | 42.77 | 43.42 | 44.07 |
| Current trade creditors | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 |
| Current owed to participating | 84.97 | 175.47 | |||
| Short-term deferred tax liabilities | 22.02 | 208.48 | 180.77 | 58.70 | |
| Other non-interest bearing current liabilities | 42.40 | 16.90 | 30.40 | 30.90 | 30.90 |
| Current liabilities total | 129.73 | 82.84 | 305.45 | 363.86 | 332.94 |
| Balance sheet total (liabilities) | 2 747.63 | 2 682.78 | 3 692.88 | 4 252.87 | 4 399.98 |
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