KOLLEGIET HOSTRUPVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 34217947
Ølsvej 3, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.71 | 788.04 | 891.66 | 508.59 | 685.94 |
| Employee benefit expenses | - 254.26 | -29.14 | -48.00 | - 231.45 | - 232.84 |
| Reduction in value of non-current assets | 208.75 | - 997.87 | 383.01 | - 168.25 | 50.00 |
| EBIT | 773.20 | - 238.96 | 1 226.67 | 108.89 | 503.10 |
| Other financial income | 4.62 | 8.85 | 11.95 | 24.48 | 0.20 |
| Other financial expenses | -67.38 | -67.67 | -82.48 | - 120.39 | - 211.69 |
| Pre-tax profit | 710.44 | - 297.79 | 1 156.14 | 12.97 | 291.61 |
| Income taxes | - 156.30 | 65.51 | - 254.35 | -2.85 | -64.16 |
| Net earnings | 554.14 | - 232.27 | 901.79 | 10.12 | 227.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 320.00 | 10 750.00 | 11 610.00 | 11 590.00 | 11 640.00 |
| Tangible assets total | 11 320.00 | 10 750.00 | 11 610.00 | 11 590.00 | 11 640.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 70.00 | |||
| Current amounts owed by group member comp. | 84.45 | 303.35 | 221.75 | 5.01 | 5.21 |
| Prepayments and accrued income | 56.45 | 56.07 | 153.21 | 89.01 | 70.43 |
| Current other receivables | 214.04 | 251.19 | 201.68 | 200.18 | 219.28 |
| Short term receivables total | 354.94 | 610.62 | 636.63 | 364.20 | 294.92 |
| Cash and bank deposits | 54.80 | 37.13 | |||
| Cash and cash equivalents | 54.80 | 37.13 | |||
| Balance sheet total (assets) | 11 729.74 | 11 397.75 | 12 246.63 | 11 954.20 | 11 934.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Other reserves | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 1 786.28 | 2 340.42 | 2 108.15 | 3 009.94 | 3 020.06 |
| Profit of the financial year | 554.14 | - 232.27 | 901.79 | 10.12 | 227.45 |
| Shareholders equity total | 2 840.42 | 2 608.15 | 3 509.94 | 3 520.06 | 3 747.52 |
| Provisions | 1 611.98 | 1 402.71 | 1 518.52 | 1 477.55 | 1 494.64 |
| Non-current loans from credit institutions | 6 424.88 | 6 066.10 | 5 705.89 | 5 386.08 | 5 114.64 |
| Non-current other liabilities | 281.90 | 241.40 | 216.40 | 200.40 | 186.90 |
| Non-current deferred tax liabilities | 100.24 | 143.76 | 138.54 | 43.82 | 47.06 |
| Non-current liabilities total | 6 807.01 | 6 451.26 | 6 060.83 | 5 630.30 | 5 348.60 |
| Current loans from credit institutions | 371.59 | 367.95 | 706.15 | 974.85 | 914.23 |
| Current trade creditors | 54.37 | 388.95 | 193.17 | 57.39 | 63.61 |
| Current owed to group member | 0.62 | 166.97 | 217.46 | ||
| Short-term deferred tax liabilities | 100.24 | 143.76 | |||
| Other non-interest bearing current liabilities | 28.26 | 21.02 | 21.44 | 30.35 | 46.09 |
| Accruals and deferred income | 16.10 | 56.85 | 92.83 | 96.73 | 102.78 |
| Current liabilities total | 470.32 | 935.63 | 1 157.35 | 1 326.28 | 1 344.16 |
| Balance sheet total (liabilities) | 11 729.74 | 11 397.75 | 12 246.63 | 11 954.20 | 11 934.92 |
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