Hostahaven Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 40214526
Schubertsvej 2, Velling 6950 Ringkøbing

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit84.49228.99729.48420.54675.08
Employee benefit expenses-20.67-17.58- 477.03- 404.70- 464.55
Total depreciation-40.40- 152.05- 129.68-95.92-83.08
EBIT21.4259.35122.77-80.08127.45
Other financial expenses-0.20-0.65-1.92-1.35
Pre-tax profit21.2258.71120.85-81.43127.45
Income taxes-4.80-14.24-36.2818.80-30.25
Net earnings16.4244.4784.57-62.6397.20

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings176.60169.44
Machinery and equipment190.00152.00152.59105.8659.12
Tangible assets total190.00152.00152.59282.45228.55
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.6.238.2969.17104.17104.17
Current other receivables4.7123.721.913.854.72
Current deferred tax assets2.90
Short term receivables total10.9532.0171.09110.93108.89
Cash and bank deposits63.65163.21271.86117.0644.01
Cash and cash equivalents63.65163.21271.86117.0644.01
Balance sheet total (assets)264.60347.22495.54510.44381.46

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings16.4260.89145.4682.82
Profit of the financial year16.4244.4784.57-62.6397.20
Shareholders equity total66.42110.89195.46132.82230.02
Provisions4.809.9015.904.10
Non-current liabilities total
Current loans from credit institutions0.06
Current trade creditors31.394.432.9710.65
Current owed to participating186.86185.9186.03310.142.05
Short-term deferred tax liabilities9.1430.2816.0337.28
Other non-interest bearing current liabilities6.52163.3948.4897.36
Current liabilities total193.38226.43284.18377.61147.34
Balance sheet total (liabilities)264.60347.22495.54510.44381.46
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