HOTHES GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 78193719
Oddervej 40, 8270 Højbjerg
tel: 20120192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.28 | -12.38 | -6.56 | -12.47 | -8.75 |
| EBIT | -10.28 | -12.38 | -6.56 | -12.47 | -8.75 |
| Other financial expenses | -1.30 | ||||
| Pre-tax profit | -11.58 | -12.38 | -6.56 | -12.47 | -8.75 |
| Net earnings | -11.58 | -12.38 | -6.56 | -12.47 | -8.75 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 9.81 |
| Cash and cash equivalents | 9.81 |
| Balance sheet total (assets) | 9.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 467.39 | - 478.97 | - 491.35 | - 497.91 | - 510.38 |
| Profit of the financial year | -11.58 | -12.38 | -6.56 | -12.47 | -8.75 |
| Shareholders equity total | - 353.97 | - 366.35 | - 372.91 | - 385.38 | - 394.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 289.74 | 292.31 | 365.91 | 378.38 | 387.13 |
| Other non-interest bearing current liabilities | 67.04 | 67.04 | |||
| Current liabilities total | 363.78 | 366.35 | 372.91 | 385.38 | 394.13 |
| Balance sheet total (liabilities) | 9.81 |
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