HOS DUDDI ApS — Credit Rating and Financial Key Figures
CVR number: 32941346
Hustomten 15, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.26 | 203.16 | 243.15 | 295.36 | 337.81 |
| Employee benefit expenses | - 153.81 | - 242.28 | - 213.81 | - 235.75 | - 207.12 |
| Total depreciation | -2.93 | -4.31 | -8.73 | -8.73 | -8.73 |
| EBIT | 60.52 | -43.44 | 20.61 | 50.88 | 121.96 |
| Other financial income | 80.31 | 12.89 | 0.01 | ||
| Other financial expenses | -10.49 | -9.72 | -18.00 | -28.80 | -30.39 |
| Pre-tax profit | 130.34 | -40.27 | 2.61 | 22.08 | 91.58 |
| Income taxes | -9.53 | 8.74 | -1.36 | -5.17 | -20.67 |
| Net earnings | 120.82 | -31.52 | 1.24 | 16.91 | 70.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.62 | 36.38 | 27.66 | 18.93 | 10.21 |
| Tangible assets total | 16.62 | 36.38 | 27.66 | 18.93 | 10.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 92.20 | 79.44 | 88.30 | 86.91 | 97.62 |
| Inventories total | 92.20 | 79.44 | 88.30 | 86.91 | 97.62 |
| Current amounts owed by group member comp. | 274.72 | 233.52 | |||
| Prepayments and accrued income | 11.81 | 12.79 | 14.43 | 16.61 | 19.05 |
| Current other receivables | 0.50 | 0.50 | |||
| Current deferred tax assets | 9.93 | 3.11 | |||
| Short term receivables total | 286.54 | 256.74 | 18.04 | 16.61 | 19.05 |
| Cash and bank deposits | 17.74 | 30.31 | 20.26 | 10.83 | 12.32 |
| Cash and cash equivalents | 17.74 | 30.31 | 20.26 | 10.83 | 12.32 |
| Balance sheet total (assets) | 413.10 | 402.88 | 154.26 | 133.28 | 139.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 861.31 | -1 740.49 | -1 772.01 | -1 770.77 | -1 753.86 |
| Profit of the financial year | 120.82 | -31.52 | 1.24 | 16.91 | 70.91 |
| Shareholders equity total | -1 640.49 | -1 672.02 | -1 670.77 | -1 653.86 | -1 582.95 |
| Provisions | 0.43 | 1.61 | 6.08 | 4.17 | 2.25 |
| Non-current deferred tax liabilities | 9.10 | ||||
| Non-current liabilities total | 9.10 | ||||
| Current trade creditors | 39.49 | 65.79 | 58.45 | 64.01 | 74.33 |
| Current owed to participating | 1 965.00 | 1 934.79 | 1 386.41 | 1 211.58 | 1 062.49 |
| Current owed to group member | 322.24 | 469.51 | 546.22 | ||
| Short-term deferred tax liabilities | 3.98 | 22.59 | |||
| Other non-interest bearing current liabilities | 39.58 | 72.70 | 51.84 | 33.91 | 14.27 |
| Current liabilities total | 2 044.07 | 2 073.28 | 1 818.95 | 1 782.98 | 1 719.90 |
| Balance sheet total (liabilities) | 413.10 | 402.88 | 154.26 | 133.28 | 139.20 |
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