Hos no. 8 ApS — Credit Rating and Financial Key Figures
CVR number: 37657646
Søndergade 41 G, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.01 | 854.16 | 968.49 | 803.22 | 643.96 |
| Employee benefit expenses | - 660.24 | - 839.76 | - 924.18 | - 917.57 | - 600.16 |
| Other operating expenses | -3.20 | -1.95 | |||
| Total depreciation | -12.95 | -12.95 | -4.32 | ||
| EBIT | -95.17 | 1.45 | 39.99 | - 117.55 | 41.84 |
| Other financial expenses | -0.23 | -0.99 | -2.10 | -2.06 | -0.05 |
| Pre-tax profit | -95.40 | 0.46 | 37.89 | - 119.62 | 41.80 |
| Income taxes | 20.94 | -2.60 | -8.50 | 28.70 | -9.15 |
| Net earnings | -74.47 | -2.14 | 29.39 | -90.92 | 32.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.26 | 4.32 | |||
| Tangible assets total | 17.26 | 4.32 | |||
| Investments total | 42.28 | 42.28 | 42.28 | 43.58 | 43.58 |
| Long term receivables total | |||||
| Finished products/goods | 77.59 | 54.17 | 55.62 | 40.84 | 51.09 |
| Inventories total | 77.59 | 54.17 | 55.62 | 40.84 | 51.09 |
| Current trade debtors | 0.68 | 0.20 | 0.66 | 1.02 | 1.95 |
| Prepayments and accrued income | 5.37 | 21.54 | 1.53 | 1.66 | |
| Current other receivables | 23.56 | 41.98 | 39.05 | 3.44 | |
| Current deferred tax assets | 20.30 | 17.70 | 9.20 | 37.90 | 28.75 |
| Short term receivables total | 26.35 | 62.99 | 51.85 | 79.49 | 35.80 |
| Cash and bank deposits | 76.65 | 396.52 | 216.20 | 67.29 | 87.33 |
| Cash and cash equivalents | 76.65 | 396.52 | 216.20 | 67.29 | 87.33 |
| Balance sheet total (assets) | 240.14 | 560.27 | 365.94 | 231.20 | 217.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.00 | 63.53 | 61.39 | 90.79 | -0.13 |
| Profit of the financial year | -74.47 | -2.14 | 29.39 | -90.92 | 32.65 |
| Shareholders equity total | 113.53 | 111.39 | 140.79 | 49.87 | 82.52 |
| Non-current other liabilities | 23.94 | ||||
| Non-current liabilities total | 23.94 | ||||
| Current trade creditors | 11.41 | 4.38 | 0.26 | 62.01 | 2.73 |
| Current owed to participating | 15.00 | 0.79 | |||
| Other non-interest bearing current liabilities | 76.26 | 443.72 | 224.90 | 119.32 | 132.56 |
| Current liabilities total | 102.67 | 448.88 | 225.16 | 181.33 | 135.29 |
| Balance sheet total (liabilities) | 240.14 | 560.27 | 365.94 | 231.20 | 217.81 |
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