HOST2008 ApS — Credit Rating and Financial Key Figures
CVR number: 32059708
Sønderkær 1 A, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.11 | -20.01 | -13.81 | -13.35 | -14.23 |
| EBIT | -40.11 | -20.01 | -13.81 | -13.35 | -14.23 |
| Other financial income | 380.78 | 311.91 | 1 205.03 | 507.07 | 965.88 |
| Other financial expenses | -48.86 | -9.41 | -13.37 | -1 387.19 | -19.99 |
| Net income from associates (fin.) | 974.10 | 1 856.06 | 2 879.36 | 2 852.56 | 3 010.28 |
| Pre-tax profit | 1 265.91 | 2 138.55 | 4 057.22 | 1 959.09 | 3 941.93 |
| Income taxes | -64.47 | -62.24 | - 259.18 | 197.00 | - 205.36 |
| Net earnings | 1 201.43 | 2 076.31 | 3 798.03 | 2 156.09 | 3 736.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 163.86 | 4 629.14 | 5 533.50 | 6 386.07 | 6 896.35 |
| Investments total | 4 163.86 | 4 629.14 | 5 533.50 | 6 386.07 | 6 896.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.46 | ||||
| Current owed by particip. interest comp. | 1 250.00 | 2 033.95 | |||
| Current other receivables | 150.90 | 430.00 | 0.00 | ||
| Current deferred tax assets | 23.21 | 315.55 | 81.65 | ||
| Short term receivables total | 152.37 | 430.00 | 23.21 | 1 565.55 | 2 115.60 |
| Other current investments | 2 253.61 | 3 517.64 | 6 694.77 | 5 608.22 | 8 173.76 |
| Cash and bank deposits | 59.46 | 13.81 | 15.15 | 752.44 | 746.67 |
| Cash and cash equivalents | 2 313.07 | 3 531.45 | 6 709.93 | 6 360.66 | 8 920.42 |
| Balance sheet total (assets) | 6 629.30 | 8 590.59 | 12 266.64 | 14 312.27 | 17 932.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 3 413.86 | 4 129.14 | 5 083.50 | 5 936.07 | 6 446.35 |
| Retained earnings | 1 760.00 | 2 133.15 | 3 141.10 | 5 968.77 | 7 492.58 |
| Profit of the financial year | 1 201.43 | 2 076.31 | 3 798.03 | 2 156.09 | 3 736.57 |
| Shareholders equity total | 6 600.29 | 8 576.60 | 12 261.64 | 14 303.73 | 17 922.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.87 | 7.11 | 5.00 | 8.55 | 9.88 |
| Short-term deferred tax liabilities | 22.13 | 6.88 | |||
| Current liabilities total | 29.00 | 13.99 | 5.00 | 8.55 | 9.88 |
| Balance sheet total (liabilities) | 6 629.29 | 8 590.59 | 12 266.64 | 14 312.27 | 17 932.38 |
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