HOSENGHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35656030
Fredensvej 10, 4700 Næstved
jn@hosengholm.dk
tel: 31337716
www.hosengholm.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.01 | 266.57 | 205.59 | 1 483.75 | |
| Total depreciation | - 116.62 | - 118.91 | -82.12 | -34.28 | |
| EBIT | 123.39 | 147.65 | 347.51 | 171.31 | 1 483.75 |
| Other financial income | 202.13 | ||||
| Other financial expenses | -48.15 | -40.91 | -27.98 | -1.44 | -21.87 |
| Pre-tax profit | 75.24 | 106.75 | 319.53 | 169.88 | 1 664.01 |
| Income taxes | -13.41 | -43.14 | - 371.85 | ||
| Net earnings | 75.24 | 106.75 | 306.13 | 126.74 | 1 292.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 762.74 | 1 728.46 | 1 694.19 | 1 659.91 | |
| Machinery and equipment | 118.72 | 47.84 | |||
| Tangible assets total | 1 881.46 | 1 776.31 | 1 694.19 | 1 659.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.78 | 2.78 | 2.78 | 5.10 | |
| Inventories total | 2.78 | 2.78 | 2.78 | 5.10 | |
| Current trade debtors | 12.50 | ||||
| Current other receivables | 1 793.68 | ||||
| Short term receivables total | 12.50 | 1 793.68 | |||
| Cash and bank deposits | 8.71 | 10.86 | 7.35 | 3.30 | 63.67 |
| Cash and cash equivalents | 8.71 | 10.86 | 7.35 | 3.30 | 63.67 |
| Balance sheet total (assets) | 1 892.95 | 1 802.45 | 1 704.32 | 1 668.31 | 1 857.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 592.68 | - 517.43 | - 410.69 | - 104.56 | -77.83 |
| Profit of the financial year | 75.24 | 106.75 | 306.13 | 126.74 | 1 292.16 |
| Shareholders equity total | - 417.43 | - 310.69 | -4.56 | 122.17 | 1 314.33 |
| Non-current trade creditors | 48.08 | ||||
| Non-current owed to group member | 1 592.03 | 1 522.02 | 1 515.42 | ||
| Non-current other liabilities | 1 231.96 | ||||
| Non-current deferred tax liabilities | 13.41 | ||||
| Non-current liabilities total | 1 592.03 | 1 522.02 | 1 576.90 | 1 231.96 | |
| Current loans from credit institutions | 66.88 | ||||
| Advances received | 37.50 | 37.50 | 97.50 | ||
| Current trade creditors | 34.10 | 18.75 | |||
| Current owed to participating | 433.01 | 297.74 | 1 057.83 | ||
| Current owed to group member | 105.50 | ||||
| Short-term deferred tax liabilities | 42.52 | 369.85 | |||
| Other non-interest bearing current liabilities | 180.97 | 255.87 | 131.98 | -1 023.28 | 154.43 |
| Current liabilities total | 718.36 | 591.11 | 131.98 | 314.18 | 543.03 |
| Balance sheet total (liabilities) | 1 892.95 | 1 802.45 | 1 704.32 | 1 668.31 | 1 857.36 |
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