HOS FISCHER ApS — Credit Rating and Financial Key Figures
CVR number: 30498283
Victor Borges Plads 12, 2100 København Ø
tel: 35423964
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 680.98 | 3 325.78 | 2 170.06 | 2 088.34 | 2 691.30 |
| Employee benefit expenses | -2 695.26 | -2 437.09 | -2 126.37 | -2 857.99 | -2 605.98 |
| Total depreciation | - 392.39 | - 368.53 | - 313.60 | - 336.46 | - 125.01 |
| EBIT | - 406.67 | 520.17 | - 269.91 | -1 106.11 | -39.70 |
| Other financial income | 12.71 | 5.00 | |||
| Other financial expenses | -62.10 | -62.54 | -47.45 | -64.37 | - 114.42 |
| Pre-tax profit | - 456.05 | 457.63 | - 317.36 | -1 165.48 | - 154.12 |
| Net earnings | - 456.05 | 457.63 | - 317.36 | -1 165.48 | - 154.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 532.84 | 359.69 | 186.54 | 13.38 | |
| Intangible assets total | 532.84 | 359.69 | 186.54 | 13.38 | |
| Buildings | 368.46 | 255.75 | 221.59 | 136.72 | 77.09 |
| Machinery and equipment | 209.65 | 145.53 | 89.95 | 136.22 | 164.14 |
| Tangible assets total | 578.11 | 401.29 | 311.54 | 272.94 | 241.22 |
| Investments total | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 |
| Long term receivables total | |||||
| Finished products/goods | 123.80 | 154.20 | 123.45 | 110.30 | 198.80 |
| Inventories total | 123.80 | 154.20 | 123.45 | 110.30 | 198.80 |
| Current trade debtors | 14.19 | 20.00 | 30.64 | 31.30 | |
| Current other receivables | 26.08 | 609.76 | 13.11 | 8.41 | 12.91 |
| Current deferred tax assets | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Short term receivables total | 356.08 | 953.94 | 363.11 | 369.05 | 374.21 |
| Cash and bank deposits | 1 063.93 | 1 334.66 | 1 140.55 | 264.96 | 379.73 |
| Cash and cash equivalents | 1 063.93 | 1 334.66 | 1 140.55 | 264.96 | 379.73 |
| Balance sheet total (assets) | 2 697.11 | 3 246.13 | 2 167.54 | 1 072.98 | 1 236.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 903.22 | 447.16 | 904.79 | 587.43 | - 578.05 |
| Profit of the financial year | - 456.05 | 457.63 | - 317.36 | -1 165.48 | - 154.12 |
| Shareholders equity total | 573.16 | 1 030.79 | 713.43 | - 452.05 | - 606.17 |
| Non-current owed to group member | 604.25 | 628.30 | 607.53 | 521.12 | 940.31 |
| Non-current other liabilities | 71.55 | 72.35 | 72.35 | 72.35 | 72.35 |
| Non-current liabilities total | 675.80 | 700.65 | 679.88 | 593.47 | 1 012.67 |
| Current trade creditors | 404.53 | 333.43 | 316.53 | 380.22 | 398.83 |
| Current owed to participating | 14.85 | 11.85 | 27.97 | 0.21 | 11.41 |
| Other non-interest bearing current liabilities | 1 028.76 | 1 169.41 | 429.72 | 551.13 | 419.58 |
| Current liabilities total | 1 448.14 | 1 514.69 | 774.22 | 931.56 | 829.82 |
| Balance sheet total (liabilities) | 2 697.11 | 3 246.13 | 2 167.54 | 1 072.98 | 1 236.32 |
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