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Hostahaven Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 40214526
Schubertsvej 2, Velling 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.48 | 420.54 | 675.08 | 733.27 | 811.58 |
| Employee benefit expenses | - 477.03 | - 404.70 | - 464.55 | - 596.69 | - 719.34 |
| Total depreciation | - 129.68 | -95.92 | -83.08 | - 114.75 | -63.96 |
| EBIT | 122.77 | -80.08 | 127.45 | 21.84 | 28.28 |
| Other financial expenses | -1.92 | -1.35 | |||
| Pre-tax profit | 120.85 | -81.43 | 127.45 | 21.84 | 28.28 |
| Income taxes | -36.28 | 18.80 | -30.25 | -5.88 | -7.19 |
| Net earnings | 84.57 | -62.63 | 97.20 | 15.96 | 21.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176.60 | 169.44 | 162.28 | 155.11 | |
| Machinery and equipment | 152.59 | 105.86 | 59.12 | 12.38 | 3.64 |
| Tangible assets total | 152.59 | 282.45 | 228.55 | 174.65 | 158.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 69.17 | 104.17 | 104.17 | 104.17 | 129.18 |
| Current other receivables | 1.91 | 3.85 | 4.72 | 5.26 | 5.63 |
| Current deferred tax assets | 2.90 | 3.60 | |||
| Short term receivables total | 71.09 | 110.93 | 108.89 | 113.04 | 134.81 |
| Cash and bank deposits | 271.86 | 117.06 | 44.01 | 128.00 | 144.78 |
| Cash and cash equivalents | 271.86 | 117.06 | 44.01 | 128.00 | 144.78 |
| Balance sheet total (assets) | 495.54 | 510.44 | 381.46 | 415.69 | 438.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.89 | 145.46 | 82.82 | 180.02 | 195.98 |
| Profit of the financial year | 84.57 | -62.63 | 97.20 | 15.96 | 21.09 |
| Shareholders equity total | 195.46 | 132.82 | 230.02 | 245.98 | 267.07 |
| Provisions | 15.90 | 4.10 | 1.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 4.43 | 2.97 | 10.65 | 5.38 | 9.64 |
| Current owed to participating | 86.03 | 310.14 | 2.05 | 4.18 | 5.02 |
| Short-term deferred tax liabilities | 30.28 | 16.03 | 37.28 | 49.85 | 51.54 |
| Other non-interest bearing current liabilities | 163.39 | 48.48 | 97.36 | 110.30 | 103.17 |
| Current liabilities total | 284.18 | 377.61 | 147.34 | 169.71 | 169.37 |
| Balance sheet total (liabilities) | 495.54 | 510.44 | 381.46 | 415.69 | 438.34 |
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