HOSC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26387604
Dynamovej 11 C, 2860 Søborg
ho@hosc.eu
tel: 40809677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.12 | -14.09 | 11.67 | -16.30 |
| EBIT | -7.50 | -8.12 | -14.09 | 11.67 | -16.30 |
| Other financial income | 6.88 | 17.17 | |||
| Other financial expenses | -1.51 | -30.10 | -0.55 | ||
| Net income from associates (fin.) | 6 637.83 | ||||
| Pre-tax profit | -7.50 | -9.63 | 6 593.65 | 18.00 | 0.88 |
| Income taxes | 1.65 | 1.79 | 5.07 | 0.24 | |
| Net earnings | -5.85 | -7.84 | 6 598.72 | 18.00 | 1.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 137.83 | 2 137.83 | 2 258.69 | ||
| Investments total | 2 137.83 | 2 137.83 | 2 258.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.20 | 134.90 | 1 635.49 | 81.02 | 147.11 |
| Current other receivables | 1.65 | 0.88 | |||
| Current deferred tax assets | 342.74 | 523.16 | 131.07 | 101.00 | 25.24 |
| Short term receivables total | 349.59 | 658.06 | 1 766.56 | 182.02 | 173.22 |
| Cash and bank deposits | 14.84 | 8.44 | 5.40 | 1 033.90 | 538.50 |
| Cash and cash equivalents | 14.84 | 8.44 | 5.40 | 1 033.90 | 538.50 |
| Balance sheet total (assets) | 364.43 | 666.50 | 3 909.80 | 3 353.76 | 2 970.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | -2 437.83 | -2 443.68 | -3 451.52 | 2 647.20 | 2 165.20 |
| Profit of the financial year | -5.85 | -7.84 | 6 598.72 | 18.00 | 1.12 |
| Shareholders equity total | -2 317.68 | -2 325.52 | 3 773.20 | 3 291.21 | 2 792.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.03 | 39.03 | 39.03 | ||
| Current owed to group member | 2 295.99 | 2 295.99 | 90.51 | 50.70 | 147.10 |
| Short-term deferred tax liabilities | 341.09 | 481.38 | 25.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 175.63 | 7.06 | 11.85 | 6.00 |
| Current liabilities total | 2 682.11 | 2 992.02 | 136.60 | 62.55 | 178.10 |
| Balance sheet total (liabilities) | 364.43 | 666.50 | 3 909.80 | 3 353.76 | 2 970.42 |
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