HODINS ApS — Credit Rating and Financial Key Figures
CVR number: 31849861
Højvangen 40, 2860 Søborg
hodins@2plus2.dk
tel: 40142038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 456.75 | 482.54 | 490.00 | 487.13 | 549.80 |
| External services | - 243.86 | - 110.78 | - 260.04 | - 280.14 | - 304.13 |
| Gross profit | 212.88 | 371.75 | 229.96 | 206.99 | 245.67 |
| Employee benefit expenses | -18.84 | -18.40 | -24.15 | -39.68 | -57.75 |
| EBIT | 194.04 | 353.35 | 205.81 | 167.31 | 187.92 |
| Other financial income | 0.02 | 0.68 | 0.54 | ||
| Other financial expenses | -92.75 | -77.00 | -76.41 | -65.96 | -83.85 |
| Pre-tax profit | 101.31 | 276.35 | 129.40 | 102.03 | 104.61 |
| Income taxes | -22.15 | -60.79 | -28.47 | -22.44 | -23.01 |
| Net earnings | 79.16 | 215.56 | 100.93 | 79.59 | 81.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 550.42 | 6 550.42 | 6 550.42 | 6 550.42 | 6 550.42 |
| Tangible assets total | 6 550.42 | 6 550.42 | 6 550.42 | 6 550.42 | 6 550.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.19 | 36.82 | |||
| Current other receivables | 7.12 | 7.74 | 9.37 | 11.00 | |
| Short term receivables total | 7.12 | 11.93 | 46.19 | 11.00 | |
| Cash and bank deposits | 119.72 | 233.06 | 238.05 | 160.76 | 173.56 |
| Cash and cash equivalents | 119.72 | 233.06 | 238.05 | 160.76 | 173.56 |
| Balance sheet total (assets) | 6 677.26 | 6 795.41 | 6 834.66 | 6 722.18 | 6 723.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Shares repurchased | 160.00 | 192.00 | 138.00 | ||
| Other reserves | - 160.00 | - 384.00 | |||
| Retained earnings | 55.05 | 14.21 | 69.78 | 170.73 | -79.68 |
| Profit of the financial year | 79.16 | 215.56 | 100.93 | 79.59 | 81.59 |
| Shareholders equity total | 4 134.22 | 4 229.78 | 4 170.71 | 4 058.32 | 4 139.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.93 | 16.10 | 13.22 | 17.33 | 12.88 |
| Current owed to participating | 2 118.09 | 2 199.54 | 2 286.96 | 2 238.34 | 2 297.59 |
| Short-term deferred tax liabilities | 14.68 | 59.44 | 26.23 | 16.21 | 14.01 |
| Other non-interest bearing current liabilities | 386.08 | 290.54 | 322.05 | 363.81 | 234.26 |
| Accruals and deferred income | 9.27 | 15.49 | 28.17 | 25.33 | |
| Current liabilities total | 2 543.05 | 2 565.63 | 2 663.95 | 2 663.86 | 2 584.07 |
| Balance sheet total (liabilities) | 6 677.26 | 6 795.41 | 6 834.66 | 6 722.18 | 6 723.97 |
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