HOSTA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 26694825
Jernbanevej 1, 2800 Kgs. Lyngby
tel: 39450045
https://hosta.as/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 16 300.00 | 16 024.86 | 17 114.04 | 18 453.39 | 19 588.14 |
Other operating income | 564.76 | 291.50 | 729.84 | 931.95 | |
Rents | -1 405.85 | -1 325.38 | -1 397.32 | -1 175.03 | |
Gross profit | 10 400.00 | 7 648.72 | 8 962.07 | 9 865.38 | 9 977.17 |
Employee benefit expenses | -1 401.82 | -1 300.06 | -1 682.24 | -2 025.99 | |
Other operating expenses | -5 524.31 | -5 466.01 | -5 457.11 | -6 361.84 | |
Total depreciation | -44.16 | -60.53 | -51.34 | -48.10 | |
Reduction in value of non-current assets | 55 481.04 | 252.47 | -1 829.73 | - 341.75 | |
EBIT | 10 400.00 | 63 123.57 | 9 208.35 | 8 029.45 | 9 629.22 |
Other financial income | 15 475.48 | 16 836.35 | 329.60 | 80.02 | |
Other financial expenses | -1 717.35 | -1 692.65 | -2 175.85 | -1 843.48 | |
Pre-tax profit | 13 900.00 | 61 414.31 | 7 522.22 | 6 175.90 | 7 852.60 |
Income taxes | -3 100.00 | -13 515.79 | -1 659.91 | -1 307.26 | -2 330.69 |
Net earnings | 10 800.00 | 47 898.52 | 5 862.31 | 4 868.64 | 5 521.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 238 840.00 | 240 200.00 | 239 700.00 | 239 760.00 | |
Machinery and equipment | 325.02 | 264.49 | 213.15 | 165.05 | |
Tangible assets total | 239 165.02 | 240 464.49 | 239 913.15 | 239 925.05 | |
Investments total | 183 100.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 211.92 | 9.55 | 63.42 | ||
Prepayments and accrued income | 301.11 | ||||
Current other receivables | 5 800.00 | 1 681.61 | 168.98 | 97.82 | |
Current deferred tax assets | 448.70 | 129.16 | |||
Short term receivables total | 5 800.00 | 2 342.23 | 168.98 | 9.55 | 591.50 |
Cash and bank deposits | 2 240.17 | 4 368.47 | 7 618.61 | 12 587.38 | |
Cash and cash equivalents | 2 240.17 | 4 368.47 | 7 618.61 | 12 587.38 | |
Balance sheet total (assets) | 188 900.00 | 243 747.41 | 245 001.94 | 247 541.32 | 253 103.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 60 386.89 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 1 000.00 | 1 800.00 | 1 800.00 | 1 800.00 | |
Other reserves | 0.00 | ||||
Retained earnings | -10 800.00 | 56 586.89 | 102 685.41 | 106 747.72 | 109 816.36 |
Profit of the financial year | 10 800.00 | 47 898.52 | 5 862.31 | 4 868.64 | 5 521.91 |
Shareholders equity total | 60 386.89 | 106 485.41 | 111 347.72 | 114 416.36 | 118 138.27 |
Provisions | 15 300.00 | 28 289.23 | 29 116.24 | 26 673.07 | 27 833.59 |
Non-current loans from credit institutions | 95 153.86 | 90 541.53 | 85 902.66 | 86 473.72 | |
Non-current advances received | 5 000.00 | 5 000.00 | |||
Non-current other liabilities | 107 600.00 | 7 995.78 | 8 415.97 | 9 599.22 | 9 581.63 |
Non-current liabilities total | 107 600.00 | 103 149.65 | 98 957.49 | 100 501.88 | 101 055.35 |
Current loans from credit institutions | 4 832.77 | 4 650.95 | 4 688.79 | 4 485.73 | |
Current trade creditors | 332.39 | 231.15 | 363.93 | 438.52 | |
Short-term deferred tax liabilities | 32.90 | 50.43 | |||
Other non-interest bearing current liabilities | 5 500.00 | 657.96 | 665.50 | 846.85 | 1 152.47 |
Current liabilities total | 5 500.00 | 5 823.13 | 5 580.49 | 5 950.00 | 6 076.71 |
Balance sheet total (liabilities) | 188 786.89 | 243 747.41 | 245 001.94 | 247 541.32 | 253 103.93 |
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