HOS ANNE ApS — Credit Rating and Financial Key Figures
CVR number: 32673775
Attemosevej 170, 2840 Holte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.70 | 577.62 | 653.00 | ||
| Employee benefit expenses | - 664.34 | - 859.99 | - 689.10 | - 773.71 | -1 350.66 |
| Total depreciation | -50.00 | -50.00 | |||
| EBIT | 332.36 | - 332.37 | -36.10 | -86.31 | - 260.57 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.54 | -6.25 | 38.37 | -0.63 | |
| Pre-tax profit | 331.83 | - 332.32 | -42.36 | 47.40 | - 261.57 |
| Income taxes | -24.21 | ||||
| Net earnings | 307.62 | - 332.32 | -42.36 | 47.40 | - 261.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | ||||
| Tangible assets total | 50.00 | ||||
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.93 | 69.53 | 58.92 | 42.42 | 25.11 |
| Current other receivables | 218.64 | ||||
| Short term receivables total | 346.57 | 69.53 | 58.92 | 42.42 | 25.11 |
| Cash and bank deposits | 14.39 | 102.49 | 30.79 | 34.56 | |
| Cash and cash equivalents | 14.39 | 102.49 | 30.79 | 34.56 | |
| Balance sheet total (assets) | 455.96 | 217.03 | 103.92 | 118.22 | 104.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 100.79 | -78.99 | - 411.31 | - 453.12 | - 440.73 |
| Profit of the financial year | 307.62 | - 332.32 | -42.36 | 47.40 | - 261.57 |
| Shareholders equity total | 331.83 | - 286.31 | - 328.66 | - 280.73 | - 577.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.53 | 41.75 | 140.99 | ||
| Short-term deferred tax liabilities | 24.21 | ||||
| Other non-interest bearing current liabilities | 15.40 | 461.58 | 432.58 | 398.94 | 540.98 |
| Current liabilities total | 124.13 | 503.33 | 432.58 | 398.94 | 681.98 |
| Balance sheet total (liabilities) | 455.96 | 217.03 | 103.92 | 118.22 | 104.67 |
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