Hoss ApS

CVR number: 37869155
Lønbjergparken 21, Vindinge 4000 Roskilde

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit784.23515.24374.121 082.871 118.64
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
EBIT517.23420.24144.82818.74656.26
Other financial income0.780.12
Other financial expenses-1.51-3.43-5.65-5.98-1.32
Pre-tax profit516.50416.81139.16812.88654.94
Income taxes- 116.40-90.53-29.63- 178.45- 143.40
Net earnings400.10326.28109.54634.43511.54

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment15.758.75166.53102.4040.02
Tangible assets total15.758.75166.53102.4040.02
Investments total
Non-current other receivables58.5959.7660.9562.5468.98
Long term receivables total58.5959.7660.9562.5468.98
Finished products/goods71.0358.1043.1848.3951.98
Inventories total71.0358.1043.1848.3951.98
Current trade debtors33.47171.19615.401 235.13673.92
Prepayments and accrued income10.80
Current other receivables66.3666.1076.82
Current deferred tax assets0.628.56
Short term receivables total33.47237.56626.201 301.85759.30
Cash and bank deposits563.36506.94668.83332.14940.04
Cash and cash equivalents563.36506.94668.83332.14940.04
Balance sheet total (assets)742.20871.111 565.691 847.321 860.33

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased273.00228.80260.00280.00
Retained earnings- 137.8862.22159.709.24363.66
Profit of the financial year400.10326.28109.54634.43511.54
Shareholders equity total585.22438.50548.04953.661 205.20
Provisions3.471.935.77
Non-current liabilities total
Current trade creditors48.83143.46445.43105.2585.33
Current owed to participating0.150.480.571.45
Short-term deferred tax liabilities72.6152.0725.7815.8431.34
Other non-interest bearing current liabilities32.0860.59
Accruals and deferred income235.00479.60772.00537.00
Current liabilities total153.51430.681 011.88893.66655.12
Balance sheet total (liabilities)742.20871.111 565.691 847.321 860.33
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