HODINS ApS — Credit Rating and Financial Key Figures
CVR number: 31849861
Højvangen 44, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 334.51 | 456.75 | 482.54 | 490.00 | 487.13 |
| External services | - 270.31 | - 243.86 | - 110.78 | - 260.04 | - 280.14 |
| Gross profit | 64.20 | 212.88 | 371.75 | 229.96 | 206.99 |
| Employee benefit expenses | -18.84 | -18.40 | -24.15 | -39.68 | |
| EBIT | 64.20 | 194.04 | 353.35 | 205.81 | 167.31 |
| Other financial income | 0.02 | 0.68 | |||
| Other financial expenses | -61.74 | -92.75 | -77.00 | -76.41 | -65.96 |
| Pre-tax profit | 2.46 | 101.31 | 276.35 | 129.40 | 102.03 |
| Income taxes | -0.53 | -22.15 | -60.79 | -28.47 | -22.44 |
| Net earnings | 1.93 | 79.16 | 215.56 | 100.93 | 79.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 568.59 | 6 550.42 | 6 550.42 | 6 550.42 | 6 550.42 |
| Tangible assets total | 6 568.59 | 6 550.42 | 6 550.42 | 6 550.42 | 6 550.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.19 | 4.19 | 36.82 | ||
| Current other receivables | 11.40 | 7.12 | 7.74 | 9.37 | 11.00 |
| Short term receivables total | 34.59 | 7.12 | 11.93 | 46.19 | 11.00 |
| Cash and bank deposits | 69.88 | 119.72 | 233.06 | 238.05 | 160.76 |
| Cash and cash equivalents | 69.88 | 119.72 | 233.06 | 238.05 | 160.76 |
| Balance sheet total (assets) | 6 673.05 | 6 677.26 | 6 795.41 | 6 834.66 | 6 722.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Other reserves | - 160.00 | - 384.00 | |||
| Retained earnings | 131.72 | 55.05 | 14.21 | 69.78 | 170.73 |
| Profit of the financial year | 1.93 | 79.16 | 215.56 | 100.93 | 79.59 |
| Shareholders equity total | 4 133.65 | 4 134.22 | 4 229.78 | 4 170.71 | 4 058.32 |
| Non-current trade creditors | 137.79 | ||||
| Non-current deferred tax liabilities | -7.91 | ||||
| Non-current liabilities total | 129.88 | ||||
| Current trade creditors | 137.79 | 14.93 | 16.10 | 13.22 | 17.33 |
| Current owed to participating | 2 118.09 | 2 199.54 | 2 286.96 | 2 238.34 | |
| Short-term deferred tax liabilities | 14.68 | 59.44 | 26.23 | 16.21 | |
| Other non-interest bearing current liabilities | 2 271.74 | 386.08 | 290.54 | 322.05 | 363.81 |
| Accruals and deferred income | 9.27 | 15.49 | 28.17 | ||
| Current liabilities total | 2 409.53 | 2 543.05 | 2 565.63 | 2 663.95 | 2 663.86 |
| Balance sheet total (liabilities) | 6 673.05 | 6 677.26 | 6 795.41 | 6 834.66 | 6 722.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.