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HOS DORTHE ApS — Credit Rating and Financial Key Figures
CVR number: 34706255
Christian X's Alle 13, 2800 Kgs. Lyngby
dorthe@yyservice.dk
tel: 45875425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.22 | 359.04 | 467.20 | 471.82 | 557.44 |
| Employee benefit expenses | - 280.99 | - 302.85 | - 351.53 | - 487.90 | - 529.21 |
| EBIT | 71.23 | 56.19 | 115.67 | -16.08 | 28.23 |
| Other financial income | 0.09 | 0.93 | |||
| Other financial expenses | -0.95 | -1.81 | -0.92 | -30.27 | |
| Pre-tax profit | 70.28 | 54.37 | 114.74 | -16.00 | -1.12 |
| Income taxes | -15.51 | -11.95 | -25.23 | 2.84 | -1.40 |
| Net earnings | 54.77 | 42.43 | 89.51 | -13.16 | -2.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| Non-current loans receivable | 554.77 | 554.77 | 554.77 | 554.77 | 554.77 |
| Long term receivables total | 554.77 | 554.77 | 554.77 | 554.77 | 554.77 |
| Raw materials and consumables | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 |
| Inventories total | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 |
| Prepayments and accrued income | 4.42 | ||||
| Current other receivables | 1.96 | 0.54 | 9.14 | ||
| Current deferred tax assets | 7.10 | ||||
| Short term receivables total | 13.48 | 0.54 | 9.14 | ||
| Cash and bank deposits | 168.14 | 245.52 | 368.80 | 393.00 | 418.62 |
| Cash and cash equivalents | 168.14 | 245.52 | 368.80 | 393.00 | 418.62 |
| Balance sheet total (assets) | 762.99 | 827.43 | 959.32 | 974.38 | 999.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 178.72 | - 123.95 | -81.53 | 7.98 | -5.18 |
| Profit of the financial year | 54.77 | 42.43 | 89.51 | -13.16 | -2.52 |
| Shareholders equity total | -43.95 | -1.53 | 87.98 | 74.82 | 72.31 |
| Non-current trade creditors | 23.00 | 7.90 | |||
| Non-current owed to group member | 751.91 | 744.80 | 756.75 | 756.75 | 787.02 |
| Non-current liabilities total | 751.91 | 744.80 | 756.75 | 779.75 | 794.91 |
| Current trade creditors | 9.50 | 6.60 | 7.00 | 7.00 | 8.50 |
| Current owed to participating | 1.54 | 3.43 | 2.16 | 3.07 | 29.41 |
| Short-term deferred tax liabilities | 11.95 | 25.23 | 22.40 | 2.05 | |
| Other non-interest bearing current liabilities | 43.99 | 62.18 | 80.19 | 87.34 | 92.81 |
| Current liabilities total | 55.03 | 84.15 | 114.59 | 119.80 | 132.77 |
| Balance sheet total (liabilities) | 762.99 | 827.43 | 959.32 | 974.38 | 999.99 |
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