HOST2008 ApS — Credit Rating and Financial Key Figures
CVR number: 32059708
Sønderkær 1 A, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.01 | -13.81 | -13.35 | -14.23 | -14.98 |
| EBIT | -20.01 | -13.81 | -13.35 | -14.23 | -14.98 |
| Other financial income | 311.91 | 1 205.03 | 507.07 | 965.88 | 1 397.68 |
| Other financial expenses | -9.41 | -13.37 | -1 387.19 | -19.99 | -28.83 |
| Net income from associates (fin.) | 1 856.06 | 2 879.36 | 2 852.56 | 3 010.28 | 3 055.25 |
| Pre-tax profit | 2 138.55 | 4 057.22 | 1 959.09 | 3 941.93 | 4 409.11 |
| Income taxes | -62.24 | - 259.18 | 197.00 | - 205.36 | - 297.37 |
| Net earnings | 2 076.31 | 3 798.03 | 2 156.09 | 3 736.57 | 4 111.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 629.14 | 5 533.50 | 6 386.07 | 6 896.35 | 7 431.60 |
| Investments total | 4 629.14 | 5 533.50 | 6 386.07 | 6 896.35 | 7 431.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 250.00 | 2 033.95 | 93.75 | ||
| Current other receivables | 430.00 | 0.00 | |||
| Current deferred tax assets | 23.21 | 315.55 | 81.65 | 142.37 | |
| Short term receivables total | 430.00 | 23.21 | 1 565.55 | 2 115.60 | 236.12 |
| Other current investments | 3 517.64 | 6 694.77 | 5 608.22 | 8 173.76 | 12 841.98 |
| Cash and bank deposits | 13.81 | 15.15 | 752.44 | 746.67 | 1 415.38 |
| Cash and cash equivalents | 3 531.45 | 6 709.93 | 6 360.66 | 8 920.42 | 14 257.36 |
| Balance sheet total (assets) | 8 590.59 | 12 266.64 | 14 312.27 | 17 932.38 | 21 925.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 129.14 | 5 083.50 | 5 936.07 | 6 446.35 | 6 981.60 |
| Retained earnings | 2 133.15 | 3 141.10 | 5 968.77 | 7 492.58 | 10 558.90 |
| Profit of the financial year | 2 076.31 | 3 798.03 | 2 156.09 | 3 736.57 | 4 111.74 |
| Shareholders equity total | 8 576.60 | 12 261.64 | 14 303.73 | 17 922.50 | 21 912.24 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.11 | 5.00 | 8.55 | 9.88 | 12.85 |
| Short-term deferred tax liabilities | 6.88 | ||||
| Current liabilities total | 13.99 | 5.00 | 8.55 | 9.88 | 12.85 |
| Balance sheet total (liabilities) | 8 590.59 | 12 266.64 | 14 312.27 | 17 932.38 | 21 925.08 |
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