HOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28848749
Frederikshåbvej 44, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.78 | -48.66 | - 113.78 | -36.82 | -54.65 |
| Total depreciation | - 200.00 | -1 800.00 | |||
| EBIT | -43.78 | -48.66 | - 113.78 | - 236.82 | -1 854.65 |
| Other financial income | 327.83 | 23 880.24 | 896.68 | 1 514.11 | 1 782.15 |
| Other financial expenses | - 303.79 | - 397.32 | -9 544.59 | - 405.60 | - 600.94 |
| Net income from associates (fin.) | -3 751.00 | 865.63 | 2 062.66 | 1 222.82 | -3.18 |
| Pre-tax profit | -3 770.74 | 24 299.88 | -6 699.03 | 2 094.50 | - 676.62 |
| Income taxes | 4.34 | - 207.39 | 489.66 | - 227.57 | - 236.25 |
| Net earnings | -3 766.39 | 24 092.49 | -6 209.37 | 1 866.93 | - 912.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 672.18 | 954.11 | 1 251.45 | 1 549.32 | 2 211.97 |
| Participating interests | 17 578.41 | 10 662.10 | 12 427.41 | 8 352.36 | 7 686.53 |
| Investments total | 18 250.58 | 11 616.21 | 13 678.87 | 9 901.69 | 9 898.50 |
| Non-current loans receivable | 9 206.38 | ||||
| Long term receivables total | 9 206.38 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 428.33 | 3 311.38 | 3 212.58 | 2 797.08 | 8 848.28 |
| Current owed by particip. interest comp. | 5 000.00 | 5 150.00 | |||
| Current other receivables | 9.38 | 12.29 | 16.70 | ||
| Current deferred tax assets | 9.57 | 505.78 | |||
| Short term receivables total | 3 447.28 | 3 323.66 | 3 718.37 | 7 813.78 | 13 998.28 |
| Other current investments | 7 300.06 | 12 881.91 | 12 334.13 | 12 595.91 | 12 411.40 |
| Cash and bank deposits | 2 996.53 | 4 886.23 | 117.55 | 5 222.49 | 53.20 |
| Cash and cash equivalents | 10 296.59 | 17 768.14 | 12 451.68 | 17 818.40 | 12 464.60 |
| Balance sheet total (assets) | 31 994.45 | 41 914.39 | 29 848.92 | 35 533.86 | 36 361.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 8 181.39 | 9 047.01 | 11 109.67 | 1 499.33 | 2 161.97 |
| Retained earnings | 5 367.09 | 735.07 | 22 764.90 | 26 165.88 | 27 370.16 |
| Profit of the financial year | -3 766.39 | 24 092.49 | -6 209.37 | 1 866.93 | - 912.87 |
| Shareholders equity total | 13 907.08 | 33 999.57 | 27 790.20 | 29 657.13 | 28 744.27 |
| Non-current loans from credit institutions | 4 000.00 | 4 000.00 | |||
| Non-current liabilities total | 4 000.00 | 4 000.00 | |||
| Current loans from credit institutions | 3 000.29 | 3 000.00 | 0.28 | ||
| Current owed to participating | 1 815.95 | 1 649.77 | 1 640.04 | 3 573.29 | |
| Current owed to group member | 13 453.42 | 2 882.64 | 390.66 | ||
| Short-term deferred tax liabilities | 203.22 | 218.69 | 25.82 | ||
| Other non-interest bearing current liabilities | 1 633.67 | 13.00 | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 18 087.37 | 7 914.82 | 2 058.72 | 1 876.73 | 3 617.11 |
| Balance sheet total (liabilities) | 31 994.45 | 41 914.39 | 29 848.92 | 35 533.86 | 36 361.38 |
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