Hosbond Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 40603204
Rådyret 161, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -9.12 | -10.63 | -11.25 | -11.25 |
| EBIT | -7.03 | -9.12 | -10.63 | -11.25 | -11.25 |
| Other financial income | 96.39 | ||||
| Other financial expenses | - 267.49 | - 240.19 | -95.39 | -40.33 | -25.26 |
| Net income from associates (fin.) | 2 819.17 | 5 011.02 | 8 191.16 | 5 310.18 | 11 170.02 |
| Pre-tax profit | 2 544.65 | 4 761.71 | 8 085.14 | 5 258.60 | 11 229.90 |
| Income taxes | 5.97 | -0.38 | |||
| Net earnings | 2 544.65 | 4 761.71 | 8 085.14 | 5 264.57 | 11 229.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 759.04 | 35 599.50 | |||
| Participating interests | 15 284.75 | 19 135.36 | 21 538.22 | ||
| Investments total | 15 284.75 | 19 135.36 | 21 538.22 | 24 759.04 | 35 599.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.97 | 3 500.00 | |||
| Short term receivables total | 5.97 | 3 500.00 | |||
| Cash and bank deposits | 0.29 | 0.17 | 0.17 | 0.17 | 0.20 |
| Cash and cash equivalents | 0.29 | 0.17 | 0.17 | 0.17 | 0.20 |
| Balance sheet total (assets) | 15 285.04 | 19 135.53 | 21 538.39 | 24 765.18 | 39 099.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 773.91 | 8 624.52 | 11 027.38 | 13 663.93 | 16 253.19 |
| Retained earnings | - 663.87 | -1 957.44 | 248.21 | 5 422.18 | 7 700.44 |
| Profit of the financial year | 2 544.65 | 4 761.71 | 8 085.14 | 5 264.57 | 11 229.53 |
| Shareholders equity total | 6 751.19 | 11 525.99 | 19 459.64 | 24 451.68 | 35 290.65 |
| Non-current other liabilities | 7 228.96 | 5 003.05 | |||
| Non-current liabilities total | 7 228.96 | 5 003.05 | |||
| Current loans from credit institutions | 1 230.00 | 2 460.00 | 1 853.80 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 397.91 | ||||
| Other non-interest bearing current liabilities | 64.89 | 136.49 | 214.96 | 303.50 | 401.14 |
| Current liabilities total | 1 304.89 | 2 606.49 | 2 078.76 | 313.50 | 3 809.05 |
| Balance sheet total (liabilities) | 15 285.04 | 19 135.53 | 21 538.39 | 24 765.18 | 39 099.70 |
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