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 length1212121212
Net sales16 300.0016 024.8617 114.0418 453.3919 588.14
Other operating income564.76291.50729.84931.95
Rents-1 405.85-1 325.38-1 397.32-1 175.03
Gross profit10 400.007 648.728 962.079 865.389 977.17
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 assets55 481.04252.47-1 829.73- 341.75
EBIT10 400.0063 123.579 208.358 029.459 629.22
Other financial income15 475.4816 836.35329.6080.02
Other financial expenses-1 717.35-1 692.65-2 175.85-1 843.48
Pre-tax profit13 900.0061 414.317 522.226 175.907 852.60
Income taxes-3 100.00-13 515.79-1 659.91-1 307.26-2 330.69
Net earnings10 800.0047 898.525 862.314 868.645 521.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings238 840.00240 200.00239 700.00239 760.00
Machinery and equipment325.02264.49213.15165.05
Tangible assets total239 165.02240 464.49239 913.15239 925.05
Investments total183 100.00
Long term receivables total
Inventories total
Current trade debtors211.929.5563.42
Prepayments and accrued income301.11
Current other receivables5 800.001 681.61168.9897.82
Current deferred tax assets448.70129.16
Short term receivables total5 800.002 342.23168.989.55591.50
Cash and bank deposits2 240.174 368.477 618.6112 587.38
Cash and cash equivalents2 240.174 368.477 618.6112 587.38
Balance sheet total (assets)188 900.00243 747.41245 001.94247 541.32253 103.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60 386.891 000.001 000.001 000.001 000.00
Shares repurchased1 000.001 800.001 800.001 800.00
Other reserves0.00
Retained earnings-10 800.0056 586.89102 685.41106 747.72109 816.36
Profit of the financial year10 800.0047 898.525 862.314 868.645 521.91
Shareholders equity total60 386.89106 485.41111 347.72114 416.36118 138.27
Provisions15 300.0028 289.2329 116.2426 673.0727 833.59
Non-current loans from credit institutions95 153.8690 541.5385 902.6686 473.72
Non-current advances received5 000.005 000.00
Non-current other liabilities107 600.007 995.788 415.979 599.229 581.63
Non-current liabilities total107 600.00103 149.6598 957.49100 501.88101 055.35
Current loans from credit institutions4 832.774 650.954 688.794 485.73
Current trade creditors332.39231.15363.93438.52
Short-term deferred tax liabilities32.9050.43
Other non-interest bearing current liabilities5 500.00657.96665.50846.851 152.47
Current liabilities total5 500.005 823.135 580.495 950.006 076.71
Balance sheet total (liabilities)188 786.89243 747.41245 001.94247 541.32253 103.93
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