HOS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 34486484
Frederikshåbvej 44, 7183 Randbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.79 | -38.99 | -46.27 | - 108.72 | -43.36 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | - 100.00 | - 186.25 |
| EBIT | - 102.79 | -88.99 | -96.27 | - 208.72 | - 229.61 |
| Other financial income | 480.03 | 664.75 | 631.25 | 608.62 | 1 041.46 |
| Other financial expenses | -0.55 | -12.08 | -31.75 | -4.65 | -1 640.08 |
| Net income from associates (fin.) | - 815.31 | -1 025.84 | 9 809.33 | 733.28 | 2 531.16 |
| Pre-tax profit | - 438.63 | - 462.16 | 10 312.56 | 1 128.53 | 1 702.93 |
| Income taxes | -82.85 | - 124.04 | - 111.94 | - 101.11 | - 178.60 |
| Net earnings | - 521.48 | - 586.19 | 10 200.63 | 1 027.42 | 1 524.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 093.11 | 5 562.83 | 23 367.77 | 20 982.46 | 11 240.07 |
| Participating interests | 2 531.48 | 2 518.24 | 5 536.83 | 13 541.85 | |
| Investments total | 7 093.11 | 8 094.32 | 25 886.01 | 26 519.29 | 24 781.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 335.48 | 14 484.26 | 3 392.28 | 8 759.21 | 6 285.46 |
| Current other receivables | 9 966.30 | 20 139.09 | 31 765.79 | 27 040.32 | 32 967.51 |
| Current deferred tax assets | 239.15 | 9.61 | 494.06 | 989.68 | 52.07 |
| Short term receivables total | 24 540.93 | 34 632.96 | 35 652.13 | 36 789.21 | 39 305.04 |
| Cash and bank deposits | 89.14 | 266.72 | 205.84 | 105.52 | 67.17 |
| Cash and cash equivalents | 89.14 | 266.72 | 205.84 | 105.52 | 67.17 |
| Balance sheet total (assets) | 31 723.18 | 42 993.99 | 61 743.97 | 63 414.02 | 64 154.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 285.00 | 305.00 | 110.42 | 110.42 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 100.00 |
| Other reserves | 1 858.42 | ||||
| Retained earnings | 32 026.04 | 42 115.18 | 51 076.95 | 61 354.35 | 60 423.36 |
| Profit of the financial year | - 521.48 | - 586.19 | 10 200.63 | 1 027.42 | 1 524.34 |
| Shareholders equity total | 31 695.16 | 41 926.99 | 61 696.97 | 62 610.00 | 64 016.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | 30.00 | 30.00 | 30.00 | |
| Short-term deferred tax liabilities | 757.02 | 65.36 | |||
| Other non-interest bearing current liabilities | 28.02 | 67.00 | 17.00 | 17.00 | 42.23 |
| Current liabilities total | 28.02 | 1 067.00 | 47.00 | 804.02 | 137.59 |
| Balance sheet total (liabilities) | 31 723.18 | 42 993.99 | 61 743.97 | 63 414.02 | 64 154.12 |
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