HOSUL ApS — Credit Rating and Financial Key Figures
CVR number: 36735171
Skovskellet 37 B, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.66 | -29.27 | - 323.60 | -71.37 | -77.75 |
| Gross profit | -20.66 | -29.27 | - 323.60 | -71.37 | -77.75 |
| EBIT | -20.66 | -29.27 | - 323.60 | -71.37 | -77.75 |
| Other financial income | 177.80 | 180.24 | 67.98 | 0.43 | 616.04 |
| Other financial expenses | -1.51 | -6.85 | -2.01 | - 242.23 | -0.11 |
| Income from other inv. held as non-curr. assets | 777.28 | 2 035.49 | -4 199.20 | 1 966.06 | 1 390.04 |
| Pre-tax profit | 932.92 | 2 179.60 | -4 456.84 | 1 652.89 | 1 928.21 |
| Income taxes | - 205.24 | - 674.64 | 58.27 | ||
| Net earnings | 727.68 | 1 504.97 | -4 456.84 | 1 711.16 | 1 928.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 443.80 | 443.80 | |||
| Current deferred tax assets | 10.71 | 36.38 | 13.35 | 5.00 | 87.86 |
| Short term receivables total | 454.51 | 480.18 | 13.35 | 5.00 | 87.86 |
| Other current investments | 25 332.53 | 24 241.29 | 19 691.95 | 19 774.43 | 20 194.74 |
| Cash and bank deposits | 48.47 | 111.00 | 45.65 | 182.68 | 103.09 |
| Cash and cash equivalents | 25 380.99 | 24 352.29 | 19 737.60 | 19 957.11 | 20 297.82 |
| Balance sheet total (assets) | 25 835.50 | 24 832.47 | 19 750.95 | 19 962.11 | 20 385.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 24 389.77 | 22 617.45 | 22 622.42 | 16 665.58 | 16 876.74 |
| Profit of the financial year | 727.68 | 1 504.97 | -4 456.84 | 1 711.16 | 1 928.21 |
| Shareholders equity total | 25 667.45 | 24 172.42 | 19 715.58 | 19 926.74 | 20 354.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.86 | ||||
| Current owed to participating | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| Short-term deferred tax liabilities | 479.50 | ||||
| Other non-interest bearing current liabilities | 167.18 | 179.68 | 34.50 | 34.50 | |
| Current liabilities total | 168.06 | 660.06 | 35.37 | 35.37 | 30.73 |
| Balance sheet total (liabilities) | 25 835.50 | 24 832.47 | 19 750.95 | 19 962.11 | 20 385.68 |
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