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Hospitalsgade 29 ApS — Credit Rating and Financial Key Figures

CVR number: 39688263
Jernbanegade 27, 6000 Kolding
ne@houseofinnovation.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit772.67732.82667.22762.11454.27
Reduction in value of non-current assets875.00150.00400.00
EBIT772.671 607.83667.22912.11854.27
Other financial income358.8916.614.19
Other financial expenses- 119.70- 117.60- 477.46- 479.39- 380.99
Pre-tax profit652.971 490.23548.64449.33477.48
Income taxes- 143.65- 327.85- 120.70-98.85- 105.11
Net earnings509.311 162.38427.94350.47372.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings13 125.0014 000.0014 000.0014 150.0014 550.00
Tangible assets total13 125.0014 000.0014 000.0014 150.0014 550.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.3422.64356.59317.12
Prepayments and accrued income9.92
Current other receivables2.20
Short term receivables total18.349.9224.83356.59317.12
Cash and bank deposits79.83515.33314.6222.88194.55
Cash and cash equivalents79.83515.33314.6222.88194.55
Balance sheet total (assets)13 223.1714 525.2614 339.4514 529.4715 061.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings1 949.992 459.313 621.694 049.634 400.10
Profit of the financial year509.311 162.38427.94350.47372.37
Shareholders equity total2 509.313 671.694 099.634 450.104 822.47
Provisions503.77696.26696.26729.27817.26
Non-current loans from credit institutions9 446.719 112.249 045.779 011.778 976.53
Non-current liabilities total9 446.719 112.249 045.779 011.778 976.53
Current loans from credit institutions349.34343.2732.3234.0035.80
Advances received51.2852.1152.10
Current trade creditors8.7512.5012.5012.5012.50
Current owed to group member287.5130.008.7324.04
Short-term deferred tax liabilities143.65135.35120.7065.8517.11
Other non-interest bearing current liabilities210.36214.33250.17217.25355.96
Current liabilities total763.391 045.07497.79338.33445.41
Balance sheet total (liabilities)13 223.1714 525.2614 339.4514 529.4715 061.67
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