HosNynne ApS — Credit Rating and Financial Key Figures
CVR number: 38777262
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Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 359.53 | 589.22 | 977.58 | 867.91 | 51.70 |
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 | - 152.31 | 133.96 | 42.81 | - 823.50 |
Other financial income | 5.00 | 10.00 | |||
Other financial expenses | -59.17 | -23.76 | -13.47 | -34.90 | -7.18 |
Pre-tax profit | - 506.27 | - 171.07 | 130.50 | 7.91 | - 830.67 |
Income taxes | 103.61 | 38.78 | -26.79 | -6.17 | 99.04 |
Net earnings | - 402.66 | - 132.29 | 103.70 | 1.74 | - 731.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible rights | 92.00 | 80.00 | 68.00 | 56.00 | |
Intangible assets total | 92.00 | 80.00 | 68.00 | 56.00 | |
Machinery and equipment | 79.47 | 56.19 | 33.37 | 10.72 | |
Tangible assets total | 79.47 | 56.19 | 33.37 | 10.72 | |
Investments total | |||||
Non-current loans receivable | 190.00 | 195.00 | 205.00 | 185.00 | 185.00 |
Long term receivables total | 190.00 | 195.00 | 205.00 | 185.00 | 185.00 |
Finished products/goods | 1 454.75 | 1 206.46 | 1 151.12 | 1 306.52 | 288.28 |
Inventories total | 1 454.75 | 1 206.46 | 1 151.12 | 1 306.52 | 288.28 |
Current trade debtors | 23.87 | 102.72 | 14.71 | 69.36 | 52.87 |
Prepayments and accrued income | 33.67 | 35.09 | 35.71 | 48.66 | 9.90 |
Current other receivables | 1.26 | 61.43 | 4.37 | ||
Current deferred tax assets | 87.45 | 34.98 | 91.05 | ||
Short term receivables total | 146.25 | 234.23 | 54.78 | 118.01 | 153.82 |
Cash and bank deposits | 7.09 | 14.23 | 6.89 | 19.25 | 110.94 |
Cash and cash equivalents | 7.09 | 14.23 | 6.89 | 19.25 | 110.94 |
Balance sheet total (assets) | 1 969.57 | 1 786.12 | 1 519.16 | 1 695.50 | 738.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 727.52 | 324.86 | 192.57 | 296.27 | 298.01 |
Profit of the financial year | - 402.66 | - 132.29 | 103.70 | 1.74 | - 731.63 |
Shareholders equity total | 374.86 | 242.57 | 346.27 | 348.01 | - 383.62 |
Provisions | 21.80 | 18.00 | 13.40 | 8.00 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 007.24 | 487.06 | 64.67 | 181.00 | |
Current trade creditors | 191.29 | 204.37 | 203.14 | 296.61 | 189.49 |
Current owed to participating | 312.12 | ||||
Current owed to group member | 55.92 | 222.55 | 167.57 | 277.64 | |
Short-term deferred tax liabilities | 31.39 | 11.57 | |||
Other non-interest bearing current liabilities | 318.46 | 611.57 | 692.71 | 572.67 | 620.06 |
Current liabilities total | 1 572.91 | 1 525.54 | 1 159.49 | 1 339.49 | 1 121.67 |
Balance sheet total (liabilities) | 1 969.57 | 1 786.12 | 1 519.16 | 1 695.50 | 738.05 |
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