MOGENS HOSBOND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18896249
Vossvej 1, 9000 Aalborg
mh@hosbond.dk
tel: 98151233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 533.00 | 69 649.00 | |||
| Employee benefit expenses | -44 519.00 | -48 817.00 | |||
| Total depreciation | -3 119.00 | -3 091.00 | |||
| Reduction in value of non-current assets | 507.00 | ||||
| EBIT | 12 804.00 | 16 186.00 | 17 820.00 | 16 895.00 | 18 248.00 |
| Other financial income | 434.00 | 184.00 | |||
| Other financial expenses | -4 268.00 | -5 225.00 | |||
| Pre-tax profit | 7 115.00 | 11 380.00 | 11 851.00 | 13 061.00 | 13 207.00 |
| Income taxes | -3 058.00 | -3 125.00 | |||
| Net earnings | 7 115.00 | 11 380.00 | 11 851.00 | 10 003.00 | 10 082.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 280.00 | 609.00 | |||
| Intangible assets total | 1 280.00 | 609.00 | |||
| Land and waters | 119 900.00 | 120 000.00 | |||
| Buildings | 37 714.00 | 33 698.00 | |||
| Machinery and equipment | 4 144.00 | 3 303.00 | |||
| Tangible assets total | 161 758.00 | 157 001.00 | |||
| Investments total | 238 091.00 | 233 155.00 | 254 466.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 11 406.00 | 13 062.00 | |||
| Finished products/goods | 70 581.00 | 48 937.00 | |||
| Inventories total | 81 987.00 | 61 999.00 | |||
| Current trade debtors | 15 285.00 | 9 610.00 | |||
| Prepayments and accrued income | 1 932.00 | 2 037.00 | |||
| Current other receivables | 3 325.00 | 2 528.00 | |||
| Short term receivables total | 20 542.00 | 14 175.00 | |||
| Cash and bank deposits | 127.00 | 4 611.00 | |||
| Cash and cash equivalents | 127.00 | 4 611.00 | |||
| Balance sheet total (assets) | 238 091.00 | 233 155.00 | 254 466.00 | 265 794.00 | 238 495.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 89 138.00 | 96 440.00 | 105 599.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 41 440.00 | 41 708.00 | |||
| Shares repurchased | 5 000.00 | 3 000.00 | |||
| Retained earnings | -7 115.00 | -11 380.00 | -11 851.00 | 54 894.00 | 62 643.00 |
| Profit of the financial year | 7 115.00 | 11 380.00 | 11 851.00 | 10 003.00 | 10 082.00 |
| Shareholders equity total | 89 138.00 | 96 440.00 | 105 599.00 | 111 537.00 | 117 633.00 |
| Provisions | 20 570.00 | 21 561.00 | |||
| Non-current loans from credit institutions | 54 238.00 | 49 907.00 | |||
| Non-current leasing loans | 153.00 | 113.00 | |||
| Non-current deferred tax liabilities | 2 296.00 | 1 621.00 | |||
| Non-current liabilities total | 56 687.00 | 51 641.00 | |||
| Current loans from credit institutions | 7 770.00 | 5 617.00 | |||
| Advances received | 3 222.00 | 3 234.00 | |||
| Current trade creditors | 53 663.00 | 26 687.00 | |||
| Short-term deferred tax liabilities | 2 397.00 | ||||
| Other non-interest bearing current liabilities | 9 948.00 | 12 122.00 | |||
| Current liabilities total | 77 000.00 | 47 660.00 | |||
| Balance sheet total (liabilities) | 89 138.00 | 96 440.00 | 105 599.00 | 265 794.00 | 238 495.00 |
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