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)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 858.47 | 7 272.93 | 7 875.56 | 8 302.52 |
| Other operating income | 187.32 | 134.64 | 525.75 | 425.66 |
| Rents | - 655.56 | - 361.29 | - 469.23 | - 372.53 |
| Gross profit | 3 397.97 | 4 246.12 | 4 258.15 | 4 286.90 |
| Employee benefit expenses | -1 401.82 | -1 300.06 | -1 682.24 | -2 025.99 |
| Other operating expenses | -1 403.12 | -1 365.46 | -1 465.93 | -1 617.09 |
| Reduction in value of non-current assets | 25 809.48 | -10.13 | - 499.73 | -2 437.84 |
| EBIT | 29 201.26 | 4 229.80 | 3 752.23 | 1 842.87 |
| Other financial income | 6 686.54 | 7 152.10 | 319.64 | 434.11 |
| Other financial expenses | - 764.97 | - 775.49 | -1 049.89 | -1 054.51 |
| Net income from associates (fin.) | 25 707.71 | 3 158.23 | 2 456.18 | 5 170.99 |
| Pre-tax profit | 54 158.34 | 6 625.31 | 5 477.12 | 6 386.53 |
| Income taxes | -6 259.82 | - 763.00 | - 608.47 | - 864.62 |
| Net earnings | 47 898.52 | 5 862.31 | 4 868.64 | 5 521.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 117 840.00 | 118 700.00 | 118 200.00 | 115 760.00 |
| Tangible assets total | 117 840.00 | 118 700.00 | 118 200.00 | 115 760.00 |
| Holdings in group member companies | 38 775.83 | 41 934.06 | 44 390.24 | 49 561.23 |
| Investments total | 38 775.83 | 41 934.06 | 44 390.24 | 49 561.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.44 | 7.10 | ||
| Current amounts owed by group member comp. | 8 749.73 | 8 849.84 | 7 688.46 | 6 236.83 |
| Prepayments and accrued income | 118.61 | |||
| Current other receivables | 1 681.61 | 35.95 | 97.82 | |
| Current deferred tax assets | 448.70 | 579.57 | ||
| Short term receivables total | 10 917.48 | 8 885.78 | 7 688.46 | 7 039.92 |
| Cash and bank deposits | 1 384.67 | 2 658.59 | 6 313.65 | 11 507.08 |
| Cash and cash equivalents | 1 384.67 | 2 658.59 | 6 313.65 | 11 507.08 |
| Balance sheet total (assets) | 168 917.97 | 172 178.43 | 176 592.35 | 183 868.22 |
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 | 36 775.83 | 39 934.06 | 42 390.24 | 47 561.23 | |
| Retained earnings | 19 811.06 | 62 751.35 | 64 357.48 | 62 255.14 | |
| Profit of the financial year | 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 | 13 973.80 | 14 277.36 | 11 648.07 | 11 792.93 | |
| Non-current loans from credit institutions | 42 795.23 | 41 081.28 | 39 361.65 | 42 872.93 | |
| Non-current advances received | 5 000.00 | 5 000.00 | |||
| Non-current other liabilities | 3 260.89 | 3 342.54 | 3 844.23 | 3 736.84 | |
| Non-current liabilities total | 46 056.12 | 44 423.82 | 48 205.87 | 51 609.77 | |
| Current loans from credit institutions | 1 948.84 | 1 746.32 | 1 763.32 | 1 539.26 | |
| Current trade creditors | 43.54 | 13.74 | 34.23 | 58.15 | |
| Short-term deferred tax liabilities | 32.90 | 50.43 | |||
| Other non-interest bearing current liabilities | 410.27 | 336.57 | 474.07 | 729.84 | |
| Current liabilities total | 2 402.65 | 2 129.53 | 2 322.05 | 2 327.25 | |
| Balance sheet total (liabilities) | 60 386.89 | 168 917.97 | 172 178.43 | 176 592.35 | 183 868.22 |
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