HOTHES GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 78193719
Oddervej 40, 8270 Højbjerg
tel: 20120192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.04 | -10.28 | -12.38 | -6.56 | -12.47 |
| EBIT | - 103.04 | -10.28 | -12.38 | -6.56 | -12.47 |
| Other financial expenses | -13.84 | -1.30 | |||
| Net income from associates (fin.) | -15.79 | ||||
| Pre-tax profit | - 132.68 | -11.58 | -12.38 | -6.56 | -12.47 |
| Net earnings | - 132.68 | -11.58 | -12.38 | -6.56 | -12.47 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.79 | |
| Current deferred tax assets | 0.02 | |
| Short term receivables total | 2.81 | |
| Cash and bank deposits | 75.46 | 9.81 |
| Cash and cash equivalents | 75.46 | 9.81 |
| Balance sheet total (assets) | 78.27 | 9.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 334.71 | - 467.39 | - 478.97 | - 491.35 | - 497.91 |
| Profit of the financial year | - 132.68 | -11.58 | -12.38 | -6.56 | -12.47 |
| Shareholders equity total | - 342.39 | - 353.97 | - 366.35 | - 372.91 | - 385.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 319.74 | 289.74 | 292.31 | 365.91 | 378.38 |
| Other non-interest bearing current liabilities | 85.92 | 67.04 | 67.04 | ||
| Current liabilities total | 420.66 | 363.78 | 366.35 | 372.91 | 385.38 |
| Balance sheet total (liabilities) | 78.27 | 9.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.