Hospitalsgade 29 ApS — Credit Rating and Financial Key Figures
CVR number: 39688263
Jernbanegade 27, 6000 Kolding
ne@houseofinnovation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.97 | 772.67 | 732.82 | 667.22 | 762.11 |
| Reduction in value of non-current assets | 2 175.34 | 875.00 | 150.00 | ||
| EBIT | 2 691.31 | 772.67 | 1 607.83 | 667.22 | 912.11 |
| Other financial income | 358.89 | 16.61 | |||
| Other financial expenses | - 181.42 | - 119.70 | - 117.60 | - 477.46 | - 479.39 |
| Pre-tax profit | 2 509.89 | 652.97 | 1 490.23 | 548.64 | 449.33 |
| Income taxes | - 552.18 | - 143.65 | - 327.85 | - 120.70 | -98.85 |
| Net earnings | 1 957.72 | 509.31 | 1 162.38 | 427.94 | 350.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 125.00 | 13 125.00 | 14 000.00 | 14 000.00 | 14 150.00 |
| Tangible assets total | 13 125.00 | 13 125.00 | 14 000.00 | 14 000.00 | 14 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.34 | 22.64 | 356.59 | ||
| Prepayments and accrued income | 9.92 | ||||
| Current other receivables | 2.20 | ||||
| Short term receivables total | 18.34 | 9.92 | 24.83 | 356.59 | |
| Cash and bank deposits | 25.50 | 79.83 | 515.33 | 314.62 | 22.88 |
| Cash and cash equivalents | 25.50 | 79.83 | 515.33 | 314.62 | 22.88 |
| Balance sheet total (assets) | 13 150.50 | 13 223.17 | 14 525.26 | 14 339.45 | 14 529.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.72 | 1 949.99 | 2 459.31 | 3 621.69 | 4 049.63 |
| Profit of the financial year | 1 957.72 | 509.31 | 1 162.38 | 427.94 | 350.47 |
| Shareholders equity total | 1 999.99 | 2 509.31 | 3 671.69 | 4 099.63 | 4 450.10 |
| Provisions | 503.77 | 503.77 | 696.26 | 696.26 | 729.27 |
| Non-current loans from credit institutions | 9 784.62 | 9 446.71 | 9 112.24 | 9 045.77 | 9 011.77 |
| Non-current liabilities total | 9 784.62 | 9 446.71 | 9 112.24 | 9 045.77 | 9 011.77 |
| Current loans from credit institutions | 350.26 | 349.34 | 343.27 | 32.32 | 34.00 |
| Advances received | 69.87 | 51.28 | 52.11 | 52.10 | 32.59 |
| Current trade creditors | 16.25 | 8.75 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 165.60 | 287.51 | 30.00 | 8.73 | |
| Short-term deferred tax liabilities | 53.91 | 143.65 | 135.35 | 120.70 | 65.85 |
| Other non-interest bearing current liabilities | 206.22 | 210.36 | 214.33 | 250.17 | 184.66 |
| Current liabilities total | 862.12 | 763.39 | 1 045.07 | 497.79 | 338.33 |
| Balance sheet total (liabilities) | 13 150.50 | 13 223.17 | 14 525.26 | 14 339.45 | 14 529.47 |
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