H.O.S. HOUSE OF SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 20015934
Jagtgårdsvej 4, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.39 | 532.09 | 630.95 | 645.10 | 681.26 |
| Employee benefit expenses | - 426.02 | - 426.40 | - 511.33 | - 511.14 | - 510.80 |
| EBIT | 137.37 | 105.69 | 119.61 | 133.96 | 170.46 |
| Other financial income | 13.28 | ||||
| Other financial expenses | -3.81 | -5.40 | -5.12 | -0.14 | -0.15 |
| Pre-tax profit | 133.56 | 100.29 | 114.49 | 133.82 | 183.59 |
| Income taxes | -14.12 | -30.32 | -46.20 | ||
| Net earnings | 133.56 | 100.29 | 100.36 | 103.50 | 137.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 54.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.05 | 92.53 | 140.83 | 109.33 | 48.31 |
| Short term receivables total | 91.05 | 92.53 | 140.83 | 109.33 | 48.31 |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | |
| Cash and bank deposits | 715.42 | 729.84 | 868.99 | 996.87 | 1 237.06 |
| Cash and cash equivalents | 715.42 | 779.83 | 918.99 | 1 046.87 | 1 287.06 |
| Balance sheet total (assets) | 860.47 | 872.36 | 1 059.81 | 1 156.20 | 1 335.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 413.28 | 492.84 | 593.13 | 693.49 | 796.99 |
| Profit of the financial year | 133.56 | 100.29 | 100.36 | 103.50 | 137.39 |
| Shareholders equity total | 671.84 | 718.13 | 818.49 | 921.99 | 1 059.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.31 | 89.42 | 113.20 | 102.46 | 145.46 |
| Current owed to participating | 30.25 | ||||
| Short-term deferred tax liabilities | 14.12 | ||||
| Other non-interest bearing current liabilities | 99.32 | 64.82 | 83.75 | 131.76 | 130.54 |
| Current liabilities total | 188.63 | 154.24 | 241.32 | 234.21 | 275.99 |
| Balance sheet total (liabilities) | 860.47 | 872.36 | 1 059.81 | 1 156.20 | 1 335.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.