HUGO BOSS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 26596467

Støberigade 12, 2450 København SV

Income statement (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings		4.33	3.66	3.68	10.74
Machinery and equipment		1.83	3.15	2.23	1.76
Advance payments and construction in progress				0.13	0.02
Tangible assets total		6.16	6.81	6.04	12.51
Other non-current investments		-10.79	-10.73	-10.89	-10.29
Investments total	115.00	-1.41	-1.16	-0.88	-0.93
Non-current other receivables		10.79	10.73	10.89	10.29
Deferred tax assets		1.41	1.16	0.88	0.93
Long term receivables total		12.20	11.90	11.77	11.22
Finished products/goods			32.69	20.36	18.07
Inventories total			32.69	20.36	18.07
Current trade debtors		24.40	23.39	33.06	43.50
Current amounts owed by group member comp.			4.29	16.95	17.78
Prepayments and accrued income		0.48	0.76	2.98	5.82
Current other receivables		33.77	0.01		0.01
Current deferred tax assets		0.95
Short term receivables total		59.60	28.45	53.00	67.11
Cash and bank deposits		16.55	7.31	8.87	2.92
Cash and cash equivalents		16.55	7.31	8.87	2.92
Balance sheet total (assets)	115.00	93.10	86.00	99.15	110.89

	2020	2021	2022	2023	2024
Share capital	39.60	0.25	0.25	0.25	0.25
Shares repurchased		5.60	8.00	24.38	14.00
Retained earnings	9.00	33.72	30.94	16.00	18.37
Profit of the financial year	-9.00	5.21	9.44	16.37	15.20
Shareholders equity total	39.60	44.79	48.63	57.00	47.82
Provisions		0.00			0.00
Non-current deferred tax liabilities		11.18	11.18	11.18
Non-current liabilities total		11.18	11.18	11.18
Current trade creditors		12.28	4.48	10.92	10.57
Current owed to group member		6.09	1.20		33.56
Short-term deferred tax liabilities			0.23	3.08	2.46
Other non-interest bearing current liabilities		17.49	19.55	16.79	16.42
Accruals and deferred income		1.28	0.73	0.18	0.07
Current liabilities total		37.13	26.19	30.97	63.07
Balance sheet total (liabilities)	39.60	93.10	86.00	99.15	110.89

CreditReports API