HOS Skole ApS — Credit Rating and Financial Key Figures
CVR number: 26201705
Søbæksparken 10, 4450 Jyderup
info@hjemogskole.dk
tel: 59276450
www.soebaek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 767.00 | 42 910.00 | 24 376.00 | 28 587.77 | 22 412.67 |
| Costs of management | -24 171.94 | -20 775.36 | |||
| EBIT | 9 923.00 | 2 034.00 | -10 858.00 | 3 669.37 | 1 407.93 |
| Other financial income | 398.61 | 561.24 | |||
| Other financial expenses | -13.32 | -15.19 | |||
| Pre-tax profit | 8 073.00 | 1 947.00 | -8 050.00 | 4 054.66 | 1 953.98 |
| Income taxes | - 892.05 | - 429.97 | |||
| Net earnings | 8 073.00 | 1 947.00 | -8 050.00 | 3 162.62 | 1 524.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 499.76 | 340.14 | |||
| Machinery and equipment | 82.17 | 199.93 | |||
| Tangible assets total | 581.94 | 540.06 | |||
| Investments total | 52 249.00 | 44 993.00 | 22 923.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 093.90 | 2 913.20 | |||
| Current amounts owed by group member comp. | 11 247.50 | 7 791.99 | |||
| Prepayments and accrued income | 874.80 | 640.17 | |||
| Current other receivables | 211.15 | 5.34 | |||
| Current deferred tax assets | 33.85 | 33.53 | |||
| Short term receivables total | 15 461.20 | 11 384.24 | |||
| Cash and bank deposits | 49.84 | 91.67 | |||
| Cash and cash equivalents | 49.84 | 91.67 | |||
| Balance sheet total (assets) | 52 249.00 | 44 993.00 | 22 923.00 | 16 092.97 | 12 015.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 838.00 | 36 785.00 | 8 735.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -8 073.00 | -1 947.00 | 8 050.00 | 4 609.80 | 7 772.41 |
| Profit of the financial year | 8 073.00 | 1 947.00 | -8 050.00 | 3 162.62 | 1 524.01 |
| Shareholders equity total | 34 838.00 | 36 785.00 | 8 735.00 | 11 897.41 | 9 421.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 470.20 | 971.49 | |||
| Current owed to group member | 101.40 | ||||
| Short-term deferred tax liabilities | 221.86 | 429.66 | |||
| Other non-interest bearing current liabilities | 2 402.10 | 1 193.39 | |||
| Current liabilities total | 4 195.56 | 2 594.54 | |||
| Balance sheet total (liabilities) | 34 838.00 | 36 785.00 | 8 735.00 | 16 092.97 | 12 015.96 |
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