HOS Hjem ApS — Credit Rating and Financial Key Figures
CVR number: 38149377
Søbæksparken 10, 4450 Jyderup
info@soebaek.dk
tel: 59248300
www.soebaek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 489.00 | 41 768.00 | 34 112.00 | 36 034.09 | 25 485.30 |
| Costs of management | -33 454.75 | -31 888.97 | |||
| EBIT | 486.00 | -8 975.00 | -9 481.00 | 2 236.51 | -6 585.91 |
| Other financial income | 223.32 | 194.58 | |||
| Other financial expenses | -12.74 | -23.10 | |||
| Pre-tax profit | 574.00 | -6 861.00 | -7 540.00 | 2 447.09 | -6 414.44 |
| Income taxes | - 538.37 | 1 410.64 | |||
| Net earnings | 574.00 | -6 861.00 | -7 540.00 | 1 908.72 | -5 003.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.73 | 51.23 | |||
| Machinery and equipment | 105.69 | 46.94 | |||
| Tangible assets total | 280.42 | 98.17 | |||
| Investments total | 29 736.00 | 12 602.00 | 11 628.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 296.71 | 2 636.50 | |||
| Current amounts owed by group member comp. | 3 852.94 | 772.08 | |||
| Prepayments and accrued income | 403.35 | 294.81 | |||
| Current other receivables | 188.65 | 100.73 | |||
| Current deferred tax assets | 9.71 | 1 420.35 | |||
| Short term receivables total | 7 751.36 | 5 224.48 | |||
| Cash and bank deposits | 56.02 | 87.78 | |||
| Cash and cash equivalents | 56.02 | 87.78 | |||
| Balance sheet total (assets) | 29 736.00 | 12 602.00 | 11 628.00 | 8 087.80 | 5 410.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 075.00 | 6 214.00 | 674.00 | 50.00 | 50.00 |
| Retained earnings | - 574.00 | 6 861.00 | 7 540.00 | 623.60 | 6 032.32 |
| Profit of the financial year | 574.00 | -6 861.00 | -7 540.00 | 1 908.72 | -5 003.80 |
| Shareholders equity total | 13 075.00 | 6 214.00 | 674.00 | 2 582.32 | 1 078.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 605.43 | 925.54 | |||
| Current owed to group member | 116.62 | 240.88 | |||
| Short-term deferred tax liabilities | 134.47 | ||||
| Other non-interest bearing current liabilities | 4 648.97 | 3 165.48 | |||
| Current liabilities total | 5 505.48 | 4 331.90 | |||
| Balance sheet total (liabilities) | 13 075.00 | 6 214.00 | 674.00 | 8 087.80 | 5 410.42 |
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