HosNynne ApS — Credit Rating and Financial Key Figures

CVR number: 38777262
Søgade 16, 8643 Ans By
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit359.53589.22977.58867.9151.70
Employee benefit expenses- 771.15- 706.25- 808.80- 790.44- 808.48
Total depreciation-35.48-35.28-34.82-34.65-66.72
EBIT- 447.10- 152.31133.9642.81- 823.50
Other financial income5.0010.00
Other financial expenses-59.17-23.76-13.47-34.90-7.18
Pre-tax profit- 506.27- 171.07130.507.91- 830.67
Income taxes103.6138.78-26.79-6.1799.04
Net earnings- 402.66- 132.29103.701.74- 731.63

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible rights92.0080.0068.0056.00
Intangible assets total92.0080.0068.0056.00
Machinery and equipment79.4756.1933.3710.72
Tangible assets total79.4756.1933.3710.72
Investments total
Non-current loans receivable190.00195.00205.00185.00185.00
Long term receivables total190.00195.00205.00185.00185.00
Finished products/goods1 454.751 206.461 151.121 306.52288.28
Inventories total1 454.751 206.461 151.121 306.52288.28
Current trade debtors23.87102.7214.7169.3652.87
Prepayments and accrued income33.6735.0935.7148.669.90
Current other receivables1.2661.434.37
Current deferred tax assets87.4534.9891.05
Short term receivables total146.25234.2354.78118.01153.82
Cash and bank deposits7.0914.236.8919.25110.94
Cash and cash equivalents7.0914.236.8919.25110.94
Balance sheet total (assets)1 969.571 786.121 519.161 695.50738.05

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings727.52324.86192.57296.27298.01
Profit of the financial year- 402.66- 132.29103.701.74- 731.63
Shareholders equity total374.86242.57346.27348.01- 383.62
Provisions21.8018.0013.408.00
Non-current liabilities total
Current loans from credit institutions1 007.24487.0664.67181.00
Current trade creditors191.29204.37203.14296.61189.49
Current owed to participating312.12
Current owed to group member55.92222.55167.57277.64
Short-term deferred tax liabilities31.3911.57
Other non-interest bearing current liabilities318.46611.57692.71572.67620.06
Current liabilities total1 572.911 525.541 159.491 339.491 121.67
Balance sheet total (liabilities)1 969.571 786.121 519.161 695.50738.05
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.