HOSC ApS — Credit Rating and Financial Key Figures
CVR number: 26480310
Dynamovej 11 C, 2860 Søborg
ho@hosc.eu
tel: 40809677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 899.02 | -27.93 | 718.64 | - 391.55 | 333.78 |
| EBIT | 3 899.02 | -27.93 | 718.64 | - 391.55 | 333.78 |
| Other financial income | 21.00 | 28.50 | 2 387.81 | 179.10 | |
| Other financial expenses | - 320.50 | - 246.47 | - 135.14 | -89.52 | -6.24 |
| Net income from associates (fin.) | 198.01 | 18 159.13 | 4 105.25 | ||
| Pre-tax profit | 3 578.52 | - 253.40 | 810.01 | 20 065.87 | 4 611.89 |
| Income taxes | 55.75 | 81.95 | |||
| Net earnings | 3 578.52 | - 197.65 | 810.01 | 20 147.82 | 4 611.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.00 | 185.00 | 185.00 | 10 471.28 | 9 763.76 |
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 45.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 10 486.28 | 9 808.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.77 | 181.88 | |||
| Current amounts owed by group member comp. | 1 856.50 | 2 768.20 | |||
| Current owed by particip. interest comp. | 300.00 | 1 350.00 | 675.00 | 408.81 | |
| Current other receivables | 10.53 | 10.45 | 1.25 | 1 471.19 | |
| Current deferred tax assets | 55.75 | 81.95 | |||
| Short term receivables total | 310.53 | 1 416.19 | 894.02 | 2 529.14 | 4 239.38 |
| Cash and bank deposits | 2.63 | 15.41 | 7.27 | 88.09 | 2 005.43 |
| Cash and cash equivalents | 2.63 | 15.41 | 7.27 | 88.09 | 2 005.43 |
| Balance sheet total (assets) | 513.16 | 1 631.60 | 1 101.28 | 13 103.51 | 16 053.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | -4 500.00 | ||||
| Retained earnings | -8 678.24 | -5 099.73 | -5 297.38 | -8 987.37 | 11 160.46 |
| Profit of the financial year | 3 578.52 | - 197.65 | 810.01 | 20 147.82 | 4 611.89 |
| Shareholders equity total | -4 974.73 | -5 172.38 | -4 362.37 | 11 285.46 | 15 897.35 |
| Non-current loans from credit institutions | 3 007.61 | 2 285.99 | 1 799.77 | ||
| Non-current liabilities total | 3 007.61 | 2 285.99 | 1 799.77 | ||
| Current loans from credit institutions | 643.00 | 612.38 | 550.00 | ||
| Current trade creditors | 12.50 | 0.56 | |||
| Current owed to participating | 1.99 | 100.22 | 37.23 | 37.23 | 26.42 |
| Current owed to group member | 1 775.28 | 3 745.38 | 2 827.41 | 1 635.49 | 32.33 |
| Other non-interest bearing current liabilities | 60.00 | 60.00 | 249.23 | 132.82 | 96.92 |
| Current liabilities total | 2 480.27 | 4 517.98 | 3 663.88 | 1 818.05 | 156.23 |
| Balance sheet total (liabilities) | 513.16 | 1 631.60 | 1 101.28 | 13 103.51 | 16 053.58 |
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