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HosLohse ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit477.25947.75
Employee benefit expenses- 568.04- 689.36
Total depreciation-25.71-34.29
EBIT- 116.50224.11
Other financial expenses-86.58-98.80
Pre-tax profit- 203.08125.31
Income taxes3.79
Net earnings- 203.08129.09

Assets (kDKK)

2024
2025
Goodwill89.2875.00
Intangible assets total89.2875.00
Machinery and equipment85.0065.00
Tangible assets total85.0065.00
Investments total
Deferred tax assets3.79
Long term receivables total3.79
Finished products/goods1 191.191 699.36
Inventories total1 191.191 699.36
Current trade debtors6.681.17
Current other receivables7.793.83
Short term receivables total14.464.99
Cash and bank deposits5.299.53
Cash and cash equivalents5.299.53
Balance sheet total (assets)1 385.231 857.66

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings- 203.08
Profit of the financial year- 203.08129.09
Shareholders equity total- 163.08-33.99
Non-current liabilities total
Current loans from credit institutions1 101.16986.56
Advances received53.1679.38
Current trade creditors268.87399.59
Current owed to participating6.20215.38
Other non-interest bearing current liabilities118.92210.74
Current liabilities total1 548.311 891.65
Balance sheet total (liabilities)1 385.231 857.66
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