HOS MICHAEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30543653
Springstrupvej 21 A, Allerup 4300 Holbæk
michael@restaurantvadestedet.dk
tel: 23724488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -47.20 | -37.01 | -21.18 | -19.89 |
| Employee benefit expenses | - 279.21 | - 303.87 | - 304.00 | - 304.02 | |
| EBIT | -13.13 | - 326.41 | - 340.88 | - 325.18 | - 323.91 |
| Other financial income | 1 185.38 | 954.35 | 1 614.12 | 1 184.61 | 1 678.04 |
| Other financial expenses | -6.22 | -11.23 | - 351.72 | -1 395.53 | - 425.50 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | 396.01 | -39.35 | |||
| Pre-tax profit | 1 562.04 | 577.36 | 921.53 | - 536.10 | 428.62 |
| Income taxes | - 256.47 | - 135.65 | - 202.80 | 117.79 | -95.43 |
| Net earnings | 1 305.57 | 441.71 | 718.73 | - 418.32 | 333.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 470.00 | 545.00 | 545.00 | ||
| Long term receivables total | 470.00 | 545.00 | 545.00 | ||
| Inventories total | |||||
| Current other receivables | 590.00 | 75.00 | 11.62 | ||
| Current deferred tax assets | 208.33 | 96.51 | |||
| Short term receivables total | 590.00 | 75.00 | 208.33 | 108.12 | |
| Other current investments | 12 117.72 | 13 159.08 | 13 706.29 | 12 721.07 | 13 353.64 |
| Cash and bank deposits | 552.89 | 35.84 | 7.86 | 10.73 | 49.68 |
| Cash and cash equivalents | 12 670.61 | 13 194.92 | 13 714.15 | 12 731.80 | 13 403.32 |
| Balance sheet total (assets) | 13 260.61 | 13 739.92 | 14 259.15 | 13 485.14 | 13 511.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 256.50 | 257.20 | 258.90 | 261.00 |
| Retained earnings | 11 746.58 | 12 795.65 | 12 980.16 | 13 439.99 | 12 760.68 |
| Profit of the financial year | 1 305.57 | 441.71 | 718.73 | - 418.32 | 333.20 |
| Shareholders equity total | 13 232.45 | 13 618.86 | 14 081.09 | 13 405.58 | 13 479.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 14.06 | 26.00 | 22.25 | 22.50 |
| Short-term deferred tax liabilities | 15.04 | 6.99 | 86.29 | ||
| Other non-interest bearing current liabilities | 100.00 | 65.76 | 57.31 | 9.07 | |
| Current liabilities total | 28.16 | 121.06 | 178.06 | 79.56 | 31.57 |
| Balance sheet total (liabilities) | 13 260.61 | 13 739.92 | 14 259.15 | 13 485.14 | 13 511.44 |
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