Hostahaven Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 40214526
Schubertsvej 2, Velling 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 84.49 | 228.99 | 729.48 | 420.54 | 675.08 |
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 |
EBIT | 21.42 | 59.35 | 122.77 | -80.08 | 127.45 |
Other financial expenses | -0.20 | -0.65 | -1.92 | -1.35 | |
Pre-tax profit | 21.22 | 58.71 | 120.85 | -81.43 | 127.45 |
Income taxes | -4.80 | -14.24 | -36.28 | 18.80 | -30.25 |
Net earnings | 16.42 | 44.47 | 84.57 | -62.63 | 97.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 176.60 | 169.44 | |||
Machinery and equipment | 190.00 | 152.00 | 152.59 | 105.86 | 59.12 |
Tangible assets total | 190.00 | 152.00 | 152.59 | 282.45 | 228.55 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 6.23 | 8.29 | 69.17 | 104.17 | 104.17 |
Current other receivables | 4.71 | 23.72 | 1.91 | 3.85 | 4.72 |
Current deferred tax assets | 2.90 | ||||
Short term receivables total | 10.95 | 32.01 | 71.09 | 110.93 | 108.89 |
Cash and bank deposits | 63.65 | 163.21 | 271.86 | 117.06 | 44.01 |
Cash and cash equivalents | 63.65 | 163.21 | 271.86 | 117.06 | 44.01 |
Balance sheet total (assets) | 264.60 | 347.22 | 495.54 | 510.44 | 381.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 16.42 | 60.89 | 145.46 | 82.82 | |
Profit of the financial year | 16.42 | 44.47 | 84.57 | -62.63 | 97.20 |
Shareholders equity total | 66.42 | 110.89 | 195.46 | 132.82 | 230.02 |
Provisions | 4.80 | 9.90 | 15.90 | 4.10 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.06 | ||||
Current trade creditors | 31.39 | 4.43 | 2.97 | 10.65 | |
Current owed to participating | 186.86 | 185.91 | 86.03 | 310.14 | 2.05 |
Short-term deferred tax liabilities | 9.14 | 30.28 | 16.03 | 37.28 | |
Other non-interest bearing current liabilities | 6.52 | 163.39 | 48.48 | 97.36 | |
Current liabilities total | 193.38 | 226.43 | 284.18 | 377.61 | 147.34 |
Balance sheet total (liabilities) | 264.60 | 347.22 | 495.54 | 510.44 | 381.46 |
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