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 length1212121212
Net sales
Gross profit2 680.983 325.782 170.062 088.342 691.30
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- 406.67520.17- 269.91-1 106.11-39.70
Other financial income12.715.00
Other financial expenses-62.10-62.54-47.45-64.37- 114.42
Pre-tax profit- 456.05457.63- 317.36-1 165.48- 154.12
Net earnings- 456.05457.63- 317.36-1 165.48- 154.12

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill532.84359.69186.5413.38
Intangible assets total532.84359.69186.5413.38
Buildings368.46255.75221.59136.7277.09
Machinery and equipment209.65145.5389.95136.22164.14
Tangible assets total578.11401.29311.54272.94241.22
Investments total42.3542.3542.3542.3542.35
Long term receivables total
Finished products/goods123.80154.20123.45110.30198.80
Inventories total123.80154.20123.45110.30198.80
Current trade debtors14.1920.0030.6431.30
Current other receivables26.08609.7613.118.4112.91
Current deferred tax assets330.00330.00330.00330.00330.00
Short term receivables total356.08953.94363.11369.05374.21
Cash and bank deposits1 063.931 334.661 140.55264.96379.73
Cash and cash equivalents1 063.931 334.661 140.55264.96379.73
Balance sheet total (assets)2 697.113 246.132 167.541 072.981 236.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings903.22447.16904.79587.43- 578.05
Profit of the financial year- 456.05457.63- 317.36-1 165.48- 154.12
Shareholders equity total573.161 030.79713.43- 452.05- 606.17
Non-current owed to group member604.25628.30607.53521.12940.31
Non-current other liabilities71.5572.3572.3572.3572.35
Non-current liabilities total675.80700.65679.88593.471 012.67
Current trade creditors404.53333.43316.53380.22398.83
Current owed to participating14.8511.8527.970.2111.41
Other non-interest bearing current liabilities1 028.761 169.41429.72551.13419.58
Current liabilities total1 448.141 514.69774.22931.56829.82
Balance sheet total (liabilities)2 697.113 246.132 167.541 072.981 236.32
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