HOS INVEST, HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 25441575
Garvervænget 10, Horne 9850 Hirtshals
helleogheine@hotmail.com
tel: 20433955
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.60 | ||||
| Gross profit | -7.15 | 0.60 | -2.60 | -3.85 | -4.31 |
| Costs of management | -7.15 | -2.60 | -3.85 | ||
| EBIT | -7.15 | 0.60 | -2.60 | -3.85 | -4.31 |
| Other financial income | 2.11 | 0.14 | 0.30 | ||
| Other financial expenses | -0.32 | -1.59 | -3.52 | ||
| Pre-tax profit | -5.35 | 0.74 | -2.30 | -5.45 | -7.83 |
| Income taxes | -0.80 | ||||
| Net earnings | -6.16 | 0.74 | -2.30 | -5.45 | -7.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.50 | ||||
| Short term receivables total | 1.50 | ||||
| Cash and bank deposits | 980.37 | 776.37 | 624.06 | 618.62 | 388.78 |
| Cash and cash equivalents | 980.37 | 776.37 | 624.06 | 618.62 | 388.78 |
| Balance sheet total (assets) | 981.87 | 776.37 | 624.06 | 618.62 | 388.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 222.00 | 225.00 | |||
| Retained earnings | 631.78 | 475.62 | 476.37 | 252.06 | 21.62 |
| Profit of the financial year | -6.16 | 0.74 | -2.30 | -5.45 | -7.83 |
| Shareholders equity total | 775.62 | 626.36 | 624.06 | 618.62 | 388.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 206.25 | 150.00 | |||
| Current liabilities total | 206.25 | 150.00 | |||
| Balance sheet total (liabilities) | 981.87 | 776.37 | 624.06 | 618.62 | 388.78 |
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