HOS PIA, HALS ApS — Credit Rating and Financial Key Figures
CVR number: 35850821
Torvet 5, 9370 Hals
Pia@hospia.dk
tel: 31416121
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 789.70 | ||||
| Gross profit | 264.56 | 646.94 | 552.63 | 275.08 | 1 789.70 |
| Employee benefit expenses | - 271.53 | - 250.29 | - 508.92 | - 450.36 | - 336.48 |
| Other operating expenses | -7.95 | ||||
| Total depreciation | -43.95 | -27.08 | -23.43 | -10.58 | -3.79 |
| EBIT | -50.92 | 369.57 | 20.28 | - 177.91 | 312.19 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -19.42 | -8.04 | -6.29 | -17.63 | -21.28 |
| Pre-tax profit | -70.34 | 361.53 | 13.99 | - 195.54 | 290.90 |
| Income taxes | 15.23 | -79.52 | -3.69 | 43.00 | -63.98 |
| Net earnings | -55.10 | 282.00 | 10.30 | - 152.54 | 226.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.74 | 13.42 | 6.11 | 1.69 | |
| Machinery and equipment | 97.20 | 23.67 | 7.55 | 1.38 | |
| Tangible assets total | 117.93 | 37.09 | 13.66 | 3.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 301.16 | 325.44 | 514.84 | 455.43 | 598.46 |
| Inventories total | 301.16 | 325.44 | 514.84 | 455.43 | 598.46 |
| Current trade debtors | 17.64 | 78.25 | 11.53 | 4.54 | 15.06 |
| Prepayments and accrued income | 0.69 | 11.07 | 21.68 | ||
| Current other receivables | 37.39 | 40.29 | 131.06 | 2.64 | 9.06 |
| Current deferred tax assets | 15.22 | 1.90 | 1.27 | 58.27 | 3.13 |
| Short term receivables total | 70.94 | 120.44 | 154.92 | 87.13 | 27.25 |
| Cash and bank deposits | 3.26 | 386.70 | 11.66 | 13.04 | 44.38 |
| Cash and cash equivalents | 3.26 | 386.70 | 11.66 | 13.04 | 44.38 |
| Balance sheet total (assets) | 493.29 | 869.67 | 695.08 | 558.68 | 670.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 110.87 | -57.23 | 224.77 | 235.07 | 82.53 |
| Profit of the financial year | -55.10 | 282.00 | 10.30 | - 152.54 | 226.93 |
| Shareholders equity total | 105.77 | 387.77 | 285.07 | 132.53 | 359.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.04 | 174.61 | 105.45 | ||
| Advances received | 1.10 | 1.60 | |||
| Current trade creditors | 94.99 | 85.87 | 162.68 | 120.69 | 78.24 |
| Short-term deferred tax liabilities | 64.20 | 1.06 | 12.89 | ||
| Other non-interest bearing current liabilities | 97.40 | 330.24 | 246.28 | 130.85 | 114.05 |
| Current liabilities total | 387.52 | 481.91 | 410.01 | 426.15 | 310.63 |
| Balance sheet total (liabilities) | 493.29 | 869.67 | 695.08 | 558.68 | 670.08 |
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