hosolsen ApS — Credit Rating and Financial Key Figures
CVR number: 39397579
Fabriksvej 2, 8544 Mørke
Olsen-8544@live.dk
tel: 51890654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -5.00 | -35.83 | -14.24 | 8.27 |
| Total depreciation | -0.50 | ||||
| EBIT | -0.50 | -5.00 | -35.83 | -14.24 | 7.77 |
| Other financial expenses | -1.55 | -8.43 | -5.26 | -6.75 | |
| Pre-tax profit | -0.50 | -6.55 | -44.25 | -19.50 | 1.02 |
| Net earnings | -0.50 | -6.55 | -44.25 | -19.50 | 1.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8.50 | |||
| Tangible assets total | 8.50 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 12.00 | 29.00 | 40.50 | 23.00 |
| Inventories total | 12.00 | 29.00 | 40.50 | 23.00 |
| Current trade debtors | 9.50 | |||
| Current other receivables | 40.25 | 2.43 | 2.78 | 24.19 |
| Short term receivables total | 40.25 | 2.43 | 2.78 | 33.69 |
| Cash and bank deposits | 0.27 | 2.81 | ||
| Cash and cash equivalents | 0.27 | 2.81 | ||
| Balance sheet total (assets) | 52.25 | 31.43 | 43.54 | 67.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.55 | -50.80 | -70.31 | ||
| Profit of the financial year | -0.50 | -6.55 | -44.25 | -19.50 | 1.02 |
| Shareholders equity total | -0.50 | 33.45 | -10.80 | -30.30 | -29.29 |
| Non-current owed to group member | 18.20 | ||||
| Non-current deferred tax liabilities | 24.16 | 68.15 | 91.18 | ||
| Non-current liabilities total | 18.20 | 24.16 | 68.15 | 91.18 | |
| Current loans from credit institutions | 0.10 | 0.07 | |||
| Current trade creditors | 5.70 | 6.10 | |||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 18.00 | ||
| Current liabilities total | 0.50 | 0.60 | 18.07 | 5.70 | 6.10 |
| Balance sheet total (liabilities) | 52.25 | 31.43 | 43.54 | 67.99 |
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