Hostrup Inc ApS — Credit Rating and Financial Key Figures
CVR number: 41794062
Thorsgade 35, 8900 Randers C
andreashostrup@hotmail.com
tel: 26190179
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -19.84 | |||
| Gross profit | -19.84 | -7.25 | -13.48 | -6.90 |
| EBIT | -19.84 | -7.25 | -13.48 | -6.90 |
| Other financial expenses | -0.01 | -2.98 | -44.43 | -86.79 |
| Reduction non-current investment assets | -1 192.06 | |||
| Net income from associates (fin.) | 194.95 | 165.02 | -35.88 | 408.65 |
| Pre-tax profit | 175.11 | 154.78 | -1 285.86 | 314.96 |
| Income taxes | 1.32 | 1.75 | 20.66 | |
| Net earnings | 176.43 | 156.53 | -1 285.86 | 335.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 234.95 | 209.97 | 325.68 | |
| Participating interests | 17.02 | |||
| Investments total | 234.95 | 209.97 | 17.02 | 325.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 54.99 | 103.83 | 48.84 | 57.69 |
| Short term receivables total | 54.99 | 103.83 | 48.84 | 57.69 |
| Cash and bank deposits | 0.00 | 132.82 | 0.84 | 0.19 |
| Cash and cash equivalents | 0.00 | 132.82 | 0.84 | 0.19 |
| Balance sheet total (assets) | 289.94 | 446.62 | 66.70 | 383.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | ||
| Other reserves | 4.96 | 4.97 | ||
| Retained earnings | -61.46 | 56.06 | 217.56 | -1 068.30 |
| Profit of the financial year | 176.43 | 156.53 | -1 285.86 | 335.62 |
| Shareholders equity total | 216.43 | 316.46 | -1 028.30 | - 692.68 |
| Non-current loans from credit institutions | 870.33 | 620.56 | ||
| Non-current other liabilities | 21.10 | 18.60 | ||
| Non-current liabilities total | 21.10 | 888.93 | 620.56 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 13.84 | 21.10 | 18.60 | |
| Current owed to group member | 1.01 | 134.96 | ||
| Short-term deferred tax liabilities | 53.66 | 103.06 | 35.07 | |
| Other non-interest bearing current liabilities | -20.10 | 147.40 | 315.72 | |
| Current liabilities total | 73.52 | 109.06 | 206.07 | 455.67 |
| Balance sheet total (liabilities) | 289.94 | 446.62 | 66.70 | 383.56 |
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