HOAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31635926
Smedegade 11, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.23 | 56.87 | 50.91 | 49.00 | 105.53 |
| Total depreciation | -27.86 | -27.86 | -27.86 | -28.00 | -15.25 |
| EBIT | -22.63 | 29.01 | 23.05 | 21.00 | 90.28 |
| Other financial income | 2.27 | 2.92 | 1 631.14 | 70.00 | 91.31 |
| Other financial expenses | -22.88 | -21.42 | -30.40 | -28.00 | -30.03 |
| Income from other inv. held as non-curr. assets | 64.34 | 828.20 | 648.95 | ||
| Net income from associates (fin.) | 299.00 | 194.31 | |||
| Pre-tax profit | 21.11 | 838.70 | 2 272.73 | 362.00 | 345.87 |
| Income taxes | 3.08 | -8.45 | -13.33 | -22.00 | -37.69 |
| Net earnings | 24.19 | 830.26 | 2 259.40 | 340.00 | 308.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 135.70 | 1 106.71 | 1 077.70 | 1 049.00 | 1 015.53 |
| Tangible assets total | 1 135.70 | 1 106.71 | 1 077.70 | 1 049.00 | 1 015.53 |
| Holdings in group member companies | 952.81 | 1 781.01 | 829.96 | 529.00 | 723.46 |
| Investments total | 952.81 | 1 781.01 | 829.96 | 529.00 | 723.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.03 | 114.93 | 2 157.54 | 2 227.00 | 2 403.26 |
| Current deferred tax assets | 10.01 | 228.03 | 85.00 | 51.24 | |
| Short term receivables total | 122.04 | 342.96 | 2 157.54 | 2 312.00 | 2 454.50 |
| Cash and bank deposits | 472.24 | 462.20 | 187.67 | 510.00 | 374.60 |
| Cash and cash equivalents | 472.24 | 462.20 | 187.67 | 510.00 | 374.60 |
| Balance sheet total (assets) | 2 682.78 | 3 692.88 | 4 252.87 | 4 400.00 | 4 568.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 280.43 | 1 108.63 | 157.58 | 405.00 | 598.46 |
| Retained earnings | 1 427.35 | 508.94 | 572.44 | 2 463.00 | 2 473.87 |
| Profit of the financial year | 24.19 | 830.26 | 2 259.40 | 340.00 | 308.18 |
| Shareholders equity total | 1 856.97 | 2 687.23 | 3 232.23 | 3 455.00 | 3 640.52 |
| Non-current loans from credit institutions | 742.97 | 700.20 | 656.78 | 613.00 | 552.22 |
| Non-current liabilities total | 742.97 | 700.20 | 656.78 | 613.00 | 552.22 |
| Current loans from credit institutions | 42.14 | 42.77 | 43.42 | 44.00 | 44.00 |
| Current trade creditors | 23.80 | 23.80 | 23.80 | 23.00 | 10.00 |
| Current owed to participating | 84.97 | 175.00 | 275.53 | ||
| Short-term deferred tax liabilities | 208.48 | 180.77 | 59.00 | 14.92 | |
| Other non-interest bearing current liabilities | 16.90 | 30.40 | 30.90 | 31.00 | 30.90 |
| Current liabilities total | 82.84 | 305.45 | 363.86 | 332.00 | 375.35 |
| Balance sheet total (liabilities) | 2 682.78 | 3 692.88 | 4 252.87 | 4 400.00 | 4 568.09 |
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