HosLohse ApS — Credit Rating and Financial Key Figures

CVR number: 44665603
Nygade 3, 4900 Nakskov
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit477.25
Employee benefit expenses- 568.04
Total depreciation-25.71
EBIT- 116.50
Other financial expenses-86.58
Pre-tax profit- 203.08
Net earnings- 203.08

Assets (kDKK)

2024
Goodwill89.28
Intangible assets total89.28
Machinery and equipment85.00
Tangible assets total85.00
Investments total
Long term receivables total
Finished products/goods1 191.19
Inventories total1 191.19
Current trade debtors6.68
Current other receivables7.79
Short term receivables total14.46
Cash and bank deposits5.29
Cash and cash equivalents5.29
Balance sheet total (assets)1 385.23

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 203.08
Shareholders equity total- 163.08
Non-current liabilities total
Current loans from credit institutions1 101.16
Advances received53.16
Current trade creditors268.87
Current owed to participating6.20
Other non-interest bearing current liabilities118.92
Current liabilities total1 548.31
Balance sheet total (liabilities)1 385.23
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