HostHouse Avalonia ApS — Credit Rating and Financial Key Figures
CVR number: 25364899
Strandvejen 7, 5500 Middelfart
kontakt@unit-it.dk
tel: 88333333
www.hosthouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 760.00 | 647.00 | 535.77 | 478.54 | 17.30 |
| Employee benefit expenses | - 716.00 | ||||
| Total depreciation | -60.00 | -40.00 | |||
| EBIT | 984.00 | 607.00 | 535.77 | 478.54 | 17.30 |
| Other financial income | 42.00 | 10.43 | 0.92 | 0.20 | |
| Other financial expenses | -2.00 | -8.00 | -2.22 | -0.81 | |
| Pre-tax profit | 1 024.00 | 599.00 | 543.97 | 478.65 | 17.50 |
| Income taxes | - 224.00 | - 128.00 | - 119.66 | - 105.15 | -3.67 |
| Net earnings | 800.00 | 471.00 | 424.31 | 373.50 | 13.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.00 | 29.00 | 5.59 | 31.25 | |
| Current amounts owed by group member comp. | 198.00 | 1 250.00 | 1 233.75 | 515.00 | 795.69 |
| Current other receivables | 1.49 | ||||
| Current deferred tax assets | 61.00 | 56.00 | 43.30 | 33.65 | 30.00 |
| Short term receivables total | 306.00 | 1 335.00 | 1 282.63 | 579.89 | 827.17 |
| Cash and bank deposits | 845.00 | 207.00 | 87.82 | 44.09 | 72.98 |
| Cash and cash equivalents | 845.00 | 207.00 | 87.82 | 44.09 | 72.98 |
| Balance sheet total (assets) | 1 191.00 | 1 542.00 | 1 370.45 | 623.98 | 900.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 425.00 | 800.00 | |||
| Retained earnings | - 470.00 | -95.00 | - 423.50 | 0.82 | 374.32 |
| Profit of the financial year | 800.00 | 471.00 | 424.31 | 373.50 | 13.83 |
| Shareholders equity total | 456.00 | 927.00 | 926.82 | 500.32 | 514.15 |
| Non-current liabilities total | |||||
| Advances received | 446.00 | 355.00 | |||
| Current trade creditors | 21.00 | 11.00 | 11.00 | 11.00 | |
| Current owed to group member | 19.00 | 18.75 | 375.00 | ||
| Short-term deferred tax liabilities | 86.00 | 123.00 | 106.66 | 95.28 | |
| Other non-interest bearing current liabilities | 182.00 | 118.00 | 82.22 | 17.38 | |
| Accruals and deferred income | 225.00 | ||||
| Current liabilities total | 735.00 | 615.00 | 443.63 | 123.66 | 386.00 |
| Balance sheet total (liabilities) | 1 191.00 | 1 542.00 | 1 370.45 | 623.98 | 900.15 |
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