HSO ApS — Credit Rating and Financial Key Figures
CVR number: 33249632
Brøndbækken 24, 9560 Hadsund
henning@hsoe.dk
tel: 40210975
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.13 | -37.56 | -25.64 | -23.82 | -27.00 |
| Gross profit | -30.13 | -37.56 | -25.64 | -23.82 | -27.00 |
| EBIT | -30.13 | -37.56 | -25.64 | -23.82 | -27.00 |
| Other financial income | 313.51 | 1 938.83 | 564.14 | 988.69 | 1 801.71 |
| Other financial expenses | -3.77 | -3.72 | -2.70 | -0.63 | -0.14 |
| Pre-tax profit | 279.61 | 1 897.55 | 535.80 | 964.24 | 1 774.57 |
| Income taxes | -14.23 | - 117.44 | - 118.43 | - 212.48 | - 390.85 |
| Net earnings | 265.38 | 1 780.12 | 417.37 | 751.76 | 1 383.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.40 | ||||
| Short term receivables total | 8.40 | ||||
| Other current investments | 4 732.38 | 5 649.07 | 6 130.02 | 6 489.48 | 6 723.49 |
| Cash and bank deposits | 125.48 | 914.22 | 120.33 | 201.45 | 904.31 |
| Cash and cash equivalents | 4 857.86 | 6 563.30 | 6 250.35 | 6 690.93 | 7 627.80 |
| Balance sheet total (assets) | 4 866.26 | 6 563.30 | 6 250.35 | 6 690.93 | 7 627.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 500.00 | 400.00 | 400.00 | 1 000.00 |
| Other reserves | - 300.00 | - 300.00 | - 500.00 | ||
| Retained earnings | 4 290.88 | 4 056.26 | 5 436.38 | 5 453.75 | 5 205.51 |
| Profit of the financial year | 265.38 | 1 780.12 | 417.37 | 751.76 | 1 383.72 |
| Shareholders equity total | 4 866.26 | 6 536.38 | 6 153.75 | 6 505.51 | 7 289.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.92 | 96.60 | 185.43 | 338.57 | |
| Current liabilities total | 26.92 | 96.60 | 185.43 | 338.57 | |
| Balance sheet total (liabilities) | 4 866.26 | 6 563.30 | 6 250.35 | 6 690.93 | 7 627.80 |
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