HOSC NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 29926409
Dynamovej 11 C, 2860 Søborg
hosc@hosc.eu
tel: 44832380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 447.88 | 4 060.09 | 7 660.78 | 1 775.25 | 2 386.43 |
| Employee benefit expenses | -1 846.90 | -1 738.71 | -1 716.30 | - 316.23 | |
| Total depreciation | - 155.97 | - 108.61 | -58.98 | -5.73 | |
| EBIT | 1 445.01 | 2 212.77 | 5 885.50 | 1 453.30 | 2 386.43 |
| Other financial income | 5.76 | 98.39 | 174.75 | 272.14 | |
| Other financial expenses | -58.23 | -86.70 | -88.80 | - 106.43 | -4.61 |
| Pre-tax profit | 1 392.54 | 2 126.07 | 5 895.10 | 1 521.62 | 2 653.96 |
| Income taxes | - 326.70 | - 512.50 | -1 316.34 | - 340.33 | - 587.84 |
| Net earnings | 1 065.84 | 1 613.58 | 4 578.75 | 1 181.28 | 2 066.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 109.47 | 35.27 | 5.73 | ||
| Goodwill | 49.05 | 29.43 | |||
| Intangible assets total | 158.52 | 64.70 | 5.73 | ||
| Buildings | 14.79 | ||||
| Tangible assets total | 14.79 | ||||
| Investments total | 2 978.00 | 2 978.00 | 2 978.00 | 3 043.63 | 3 045.60 |
| Long term receivables total | |||||
| Finished products/goods | 321.88 | 619.12 | 596.30 | 349.36 | |
| Inventories total | 321.88 | 619.12 | 596.30 | 349.36 | |
| Current trade debtors | 4 661.18 | 4 560.35 | 3 048.70 | 341.23 | |
| Current amounts owed by group member comp. | 1 421.48 | 3 637.19 | 399.77 | 6 124.18 | 11 663.99 |
| Prepayments and accrued income | 3.74 | 3.79 | 3.73 | 58.02 | 69.67 |
| Current other receivables | 14.73 | ||||
| Short term receivables total | 6 086.40 | 8 201.34 | 3 466.94 | 6 523.42 | 11 733.65 |
| Cash and bank deposits | 2 647.96 | 1 335.88 | 5 804.25 | 2 715.14 | 146.59 |
| Cash and cash equivalents | 2 647.96 | 1 335.88 | 5 804.25 | 2 715.14 | 146.59 |
| Balance sheet total (assets) | 12 207.56 | 13 199.04 | 12 851.22 | 12 631.55 | 14 925.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 1 000.00 | 3 000.00 | ||
| Other reserves | 85.39 | 27.51 | - 995.53 | ||
| Retained earnings | 668.28 | 1 791.99 | -71.39 | 3 511.83 | 1 693.11 |
| Profit of the financial year | 1 065.84 | 1 613.58 | 4 578.75 | 1 181.28 | 2 066.11 |
| Shareholders equity total | 1 944.50 | 3 558.08 | 7 136.83 | 5 818.11 | 6 884.23 |
| Provisions | 10.66 | 4 403.47 | |||
| Non-current other liabilities | 64.11 | 64.11 | |||
| Non-current deferred tax liabilities | 64.11 | 67.83 | 70.63 | ||
| Non-current liabilities total | 64.11 | 64.11 | 64.11 | 67.83 | 70.63 |
| Advances received | 3 169.07 | 3 169.07 | |||
| Current trade creditors | 5 027.36 | 4 395.29 | 3 086.71 | 1 973.81 | 3 145.40 |
| Current owed to participating | 4.41 | 0.42 | 40.81 | ||
| Current owed to group member | 125.84 | 134.90 | 81.02 | 226.53 | |
| Short-term deferred tax liabilities | 342.74 | 523.16 | 1 316.34 | 340.33 | 587.84 |
| Other non-interest bearing current liabilities | 4 692.34 | 4 519.08 | -3 156.66 | 1 181.36 | 801.32 |
| Current liabilities total | 10 188.28 | 9 576.85 | 1 246.81 | 6 745.60 | 7 970.98 |
| Balance sheet total (liabilities) | 12 207.56 | 13 199.04 | 12 851.22 | 12 631.55 | 14 925.84 |
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