HOS ANETTE ApS — Credit Rating and Financial Key Figures
CVR number: 32834914
Egebjergvej 44 E, 8751 Gedved
tel: 75782885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.89 | 1 598.23 | 1 492.97 | 852.43 | 1 017.68 |
| Employee benefit expenses | -1 396.75 | -1 440.33 | -1 538.87 | -1 140.42 | -1 055.14 |
| Total depreciation | -29.79 | -33.94 | -34.14 | -25.45 | -18.73 |
| EBIT | 420.35 | 123.95 | -80.03 | - 313.44 | -56.19 |
| Other financial income | 0.03 | 0.44 | |||
| Other financial expenses | -5.51 | -47.07 | -4.77 | -0.94 | -8.50 |
| Pre-tax profit | 414.84 | 76.88 | -84.81 | - 314.35 | -64.25 |
| Income taxes | -91.45 | -19.66 | 18.15 | 1.45 | -19.96 |
| Net earnings | 323.39 | 57.22 | -66.65 | - 312.91 | -84.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.92 | 26.80 | |||
| Machinery and equipment | 114.97 | 82.33 | 51.32 | 52.67 | 33.93 |
| Tangible assets total | 114.97 | 112.25 | 78.11 | 52.67 | 33.93 |
| Other receivables | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
| Investments total | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 |
| Long term receivables total | |||||
| Finished products/goods | 84.80 | 100.00 | 90.41 | 79.15 | 80.75 |
| Inventories total | 84.80 | 100.00 | 90.41 | 79.15 | 80.75 |
| Current trade debtors | 7.14 | 10.82 | |||
| Prepayments and accrued income | 19.51 | ||||
| Current other receivables | 12.50 | 1.50 | 3.75 | ||
| Current deferred tax assets | 29.68 | 36.52 | 53.96 | ||
| Short term receivables total | 26.65 | 53.01 | 38.02 | 57.71 | |
| Cash and bank deposits | 982.46 | 519.83 | 385.80 | 171.46 | 108.92 |
| Cash and cash equivalents | 982.46 | 519.83 | 385.80 | 171.46 | 108.92 |
| Balance sheet total (assets) | 1 221.79 | 797.99 | 605.24 | 373.88 | 236.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | -59.39 | 264.00 | 206.82 | 140.16 | - 172.74 |
| Profit of the financial year | 323.39 | 57.22 | -66.65 | - 312.91 | -84.21 |
| Shareholders equity total | 457.00 | 401.22 | 220.16 | -92.74 | - 176.95 |
| Provisions | 0.66 | ||||
| Non-current other liabilities | 31.32 | ||||
| Non-current liabilities total | 31.32 | ||||
| Current trade creditors | 100.04 | 117.44 | 127.93 | 126.34 | 140.40 |
| Current owed to participating | 7.00 | 3.65 | 3.89 | 4.09 | 51.19 |
| Short-term deferred tax liabilities | 82.79 | ||||
| Other non-interest bearing current liabilities | 542.99 | 275.69 | 253.26 | 336.20 | 221.88 |
| Current liabilities total | 732.81 | 396.77 | 385.08 | 466.62 | 413.46 |
| Balance sheet total (liabilities) | 1 221.79 | 797.99 | 605.24 | 373.88 | 236.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.