Hosch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38056409
Søllerødgårdsvej 38, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.00 | -13.00 | -11.20 | -8.80 |
| EBIT | -5.50 | -6.00 | -13.00 | -11.20 | -8.80 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -3.34 | -20.04 | -27.09 | |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | -5.50 | -6.00 | -41.34 | -31.24 | -35.89 |
| Income taxes | 1.21 | 1.32 | 3.60 | -7.67 | |
| Net earnings | -4.29 | -4.68 | -37.75 | -38.91 | -35.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-current loans receivable | 2 000.00 | 2 666.67 | 2 666.67 | ||
| Long term receivables total | 2 000.00 | 2 666.67 | 2 666.67 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.75 | 4.07 | 7.67 | ||
| Short term receivables total | 2.75 | 4.07 | 7.67 | ||
| Cash and bank deposits | 1.49 | 0.49 | 0.49 | ||
| Cash and cash equivalents | 1.49 | 0.49 | 0.49 | ||
| Balance sheet total (assets) | 52.75 | 54.07 | 2 009.16 | 2 667.15 | 2 667.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.46 | -9.75 | -14.43 | -52.18 | -91.09 |
| Profit of the financial year | -4.29 | -4.68 | -37.75 | -38.91 | -35.89 |
| Shareholders equity total | 40.25 | 35.57 | -2.18 | -41.09 | -76.98 |
| Non-current other liabilities | 2 003.34 | 2 700.24 | 2 736.13 | ||
| Non-current liabilities total | 2 003.34 | 2 700.24 | 2 736.13 | ||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 1.00 | 1.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 11.50 | 17.50 | |||
| Current liabilities total | 12.50 | 18.50 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 52.75 | 54.07 | 2 009.16 | 2 667.15 | 2 667.16 |
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