HSØ ApS — Credit Rating and Financial Key Figures
CVR number: 37457604
Hallundkær 143, 9320 Hjallerup
henrik@hsoemaskinservice.dk
tel: 26284033
www.hsoe.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.98 | 537.67 | 806.36 | 694.95 | 546.45 |
| Employee benefit expenses | - 419.15 | - 470.14 | - 579.97 | - 609.57 | - 585.88 |
| EBIT | 21.83 | 67.53 | 226.38 | 85.39 | -39.43 |
| Other financial income | 0.33 | 0.64 | |||
| Other financial expenses | -2.26 | -2.90 | -0.77 | -0.76 | -3.31 |
| Pre-tax profit | 19.90 | 64.63 | 225.61 | 85.27 | -42.74 |
| Income taxes | -4.97 | -14.72 | -50.28 | -20.39 | 7.97 |
| Net earnings | 14.93 | 49.91 | 175.33 | 64.87 | -34.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.39 | 189.07 | 266.98 | 283.36 | 210.46 |
| Inventories total | 72.39 | 189.07 | 266.98 | 283.36 | 210.46 |
| Current trade debtors | 40.14 | 65.93 | 24.90 | 77.76 | 102.04 |
| Current other receivables | 5.00 | 0.60 | 0.93 | 5.05 | |
| Current deferred tax assets | 14.58 | ||||
| Short term receivables total | 45.14 | 66.53 | 25.83 | 77.76 | 121.66 |
| Cash and bank deposits | 322.08 | 432.15 | 474.98 | 453.44 | 296.88 |
| Cash and cash equivalents | 322.08 | 432.15 | 474.98 | 453.44 | 296.88 |
| Balance sheet total (assets) | 439.61 | 687.75 | 767.78 | 814.55 | 629.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 220.85 | 235.78 | 185.69 | 361.02 | 425.89 |
| Profit of the financial year | 14.93 | 49.91 | 175.33 | 64.87 | -34.76 |
| Shareholders equity total | 285.78 | 335.69 | 511.02 | 475.89 | 441.13 |
| Non-current liabilities total | |||||
| Advances received | 138.54 | ||||
| Current trade creditors | 0.60 | ||||
| Short-term deferred tax liabilities | 4.97 | 4.69 | 45.32 | 57.71 | |
| Other non-interest bearing current liabilities | 148.86 | 208.83 | 210.85 | 280.94 | 187.88 |
| Current liabilities total | 153.83 | 352.06 | 256.76 | 338.66 | 187.88 |
| Balance sheet total (liabilities) | 439.61 | 687.75 | 767.78 | 814.55 | 629.00 |
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