Hoss ApS — Credit Rating and Financial Key Figures
CVR number: 37869155
Lønbjergparken 21, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.23 | 515.24 | 374.12 | 1 082.87 | 1 118.64 |
| Employee benefit expenses | - 260.00 | -88.00 | - 200.00 | - 200.00 | - 400.00 |
| Total depreciation | -7.00 | -7.00 | -29.30 | -64.13 | -62.38 |
| EBIT | 517.23 | 420.24 | 144.82 | 818.74 | 656.26 |
| Other financial income | 0.78 | 0.12 | |||
| Other financial expenses | -1.51 | -3.43 | -5.65 | -5.98 | -1.32 |
| Pre-tax profit | 516.50 | 416.81 | 139.16 | 812.88 | 654.94 |
| Income taxes | - 116.40 | -90.53 | -29.63 | - 178.45 | - 143.40 |
| Net earnings | 400.10 | 326.28 | 109.54 | 634.43 | 511.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.75 | 8.75 | 166.53 | 102.40 | 40.02 |
| Tangible assets total | 15.75 | 8.75 | 166.53 | 102.40 | 40.02 |
| Investments total | |||||
| Non-current other receivables | 58.59 | 59.76 | 60.95 | 62.54 | 68.98 |
| Long term receivables total | 58.59 | 59.76 | 60.95 | 62.54 | 68.98 |
| Finished products/goods | 71.03 | 58.10 | 43.18 | 48.39 | 51.98 |
| Inventories total | 71.03 | 58.10 | 43.18 | 48.39 | 51.98 |
| Current trade debtors | 33.47 | 171.19 | 615.40 | 1 235.13 | 673.92 |
| Prepayments and accrued income | 10.80 | ||||
| Current other receivables | 66.36 | 66.10 | 76.82 | ||
| Current deferred tax assets | 0.62 | 8.56 | |||
| Short term receivables total | 33.47 | 237.56 | 626.20 | 1 301.85 | 759.30 |
| Cash and bank deposits | 563.36 | 506.94 | 668.83 | 332.14 | 940.04 |
| Cash and cash equivalents | 563.36 | 506.94 | 668.83 | 332.14 | 940.04 |
| Balance sheet total (assets) | 742.20 | 871.11 | 1 565.69 | 1 847.32 | 1 860.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 273.00 | 228.80 | 260.00 | 280.00 | |
| Retained earnings | - 137.88 | 62.22 | 159.70 | 9.24 | 363.66 |
| Profit of the financial year | 400.10 | 326.28 | 109.54 | 634.43 | 511.54 |
| Shareholders equity total | 585.22 | 438.50 | 548.04 | 953.66 | 1 205.20 |
| Provisions | 3.47 | 1.93 | 5.77 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 48.83 | 143.46 | 445.43 | 105.25 | 85.33 |
| Current owed to participating | 0.15 | 0.48 | 0.57 | 1.45 | |
| Short-term deferred tax liabilities | 72.61 | 52.07 | 25.78 | 15.84 | 31.34 |
| Other non-interest bearing current liabilities | 32.08 | 60.59 | |||
| Accruals and deferred income | 235.00 | 479.60 | 772.00 | 537.00 | |
| Current liabilities total | 153.51 | 430.68 | 1 011.88 | 893.66 | 655.12 |
| Balance sheet total (liabilities) | 742.20 | 871.11 | 1 565.69 | 1 847.32 | 1 860.33 |
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