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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 789.70 | ||||
| Gross profit | 646.94 | 552.63 | 275.08 | 1 789.70 | 512.50 |
| Employee benefit expenses | - 250.29 | - 508.92 | - 450.36 | - 336.48 | - 279.53 |
| Other operating expenses | -7.95 | ||||
| Total depreciation | -27.08 | -23.43 | -10.58 | -3.79 | |
| EBIT | 369.57 | 20.28 | - 177.91 | 312.19 | 232.98 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.04 | -6.29 | -17.63 | -21.28 | -18.76 |
| Pre-tax profit | 361.53 | 13.99 | - 195.54 | 290.90 | 214.22 |
| Income taxes | -79.52 | -3.69 | 43.00 | -63.98 | -47.12 |
| Net earnings | 282.00 | 10.30 | - 152.54 | 226.93 | 167.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.42 | 6.11 | 1.69 | ||
| Machinery and equipment | 23.67 | 7.55 | 1.38 | ||
| Tangible assets total | 37.09 | 13.66 | 3.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 325.44 | 514.84 | 455.43 | 598.46 | 696.50 |
| Inventories total | 325.44 | 514.84 | 455.43 | 598.46 | 696.50 |
| Current trade debtors | 78.25 | 11.53 | 4.54 | 15.06 | |
| Prepayments and accrued income | 11.07 | 21.68 | |||
| Current other receivables | 40.29 | 131.06 | 2.64 | 9.06 | 6.59 |
| Current deferred tax assets | 1.90 | 1.27 | 58.27 | 3.13 | 3.13 |
| Short term receivables total | 120.44 | 154.92 | 87.13 | 27.25 | 9.71 |
| Cash and bank deposits | 386.70 | 11.66 | 13.04 | 44.38 | 38.44 |
| Cash and cash equivalents | 386.70 | 11.66 | 13.04 | 44.38 | 38.44 |
| Balance sheet total (assets) | 869.67 | 695.08 | 558.68 | 670.08 | 744.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | -57.23 | 224.77 | 235.07 | 82.53 | 309.45 |
| Profit of the financial year | 282.00 | 10.30 | - 152.54 | 226.93 | 167.10 |
| Shareholders equity total | 387.77 | 285.07 | 132.53 | 359.45 | 526.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 174.61 | 105.45 | 55.93 | ||
| Advances received | 1.60 | ||||
| Current trade creditors | 85.87 | 162.68 | 120.69 | 78.24 | |
| Short-term deferred tax liabilities | 64.20 | 1.06 | 12.89 | 37.12 | |
| Other non-interest bearing current liabilities | 330.24 | 246.28 | 130.85 | 114.05 | 125.05 |
| Current liabilities total | 481.91 | 410.01 | 426.15 | 310.63 | 218.10 |
| Balance sheet total (liabilities) | 869.67 | 695.08 | 558.68 | 670.08 | 744.65 |
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