Hoshi ApS — Credit Rating and Financial Key Figures
CVR number: 40459146
Slotsherrensvej 216, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 073.88 | 183.91 | 1 025.47 | 1 199.67 | 398.26 |
| Employee benefit expenses | - 924.29 | - 642.93 | - 954.27 | -1 012.32 | - 649.98 |
| Total depreciation | -80.00 | -66.42 | -66.42 | -66.42 | |
| EBIT | 69.59 | - 459.02 | 4.79 | 120.93 | - 318.14 |
| Other financial income | -0.65 | ||||
| Other financial expenses | -1.56 | -2.35 | -0.03 | ||
| Pre-tax profit | 69.59 | - 460.59 | 1.78 | 120.90 | - 318.14 |
| Net earnings | 69.59 | - 460.59 | 1.78 | 120.90 | - 318.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 320.00 | 584.18 | 517.76 | 451.35 | 384.93 |
| Tangible assets total | 320.00 | 584.18 | 517.76 | 451.35 | 384.93 |
| Investments total | 184.10 | 184.10 | 184.10 | 184.10 | |
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 90.00 | 100.00 | 200.00 | 100.00 |
| Inventories total | 90.00 | 90.00 | 100.00 | 200.00 | 100.00 |
| Current other receivables | 22.65 | 22.65 | |||
| Short term receivables total | 22.65 | 22.65 | |||
| Cash and bank deposits | 244.05 | 7.71 | 20.14 | 89.87 | 58.73 |
| Cash and cash equivalents | 244.05 | 7.71 | 20.14 | 89.87 | 58.73 |
| Balance sheet total (assets) | 676.71 | 888.64 | 822.00 | 925.32 | 727.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 395.49 | - 856.08 | - 854.30 | - 733.40 | -1 321.54 |
| Retained earnings | -69.59 | 460.59 | -1.78 | - 120.90 | 318.14 |
| Profit of the financial year | 69.59 | - 460.59 | 1.78 | 120.90 | - 318.14 |
| Shareholders equity total | - 395.49 | - 856.08 | - 854.30 | - 733.40 | -1 321.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 843.62 | 1 698.69 | 1 417.25 | 1 319.13 | 1 660.59 |
| Other non-interest bearing current liabilities | 228.58 | 46.03 | 259.05 | 339.59 | 388.71 |
| Current liabilities total | 1 072.20 | 1 744.72 | 1 676.30 | 1 658.72 | 2 049.30 |
| Balance sheet total (liabilities) | 676.71 | 888.64 | 822.00 | 925.32 | 727.76 |
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