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 length12121212
Net sales6 858.477 272.937 875.568 302.52
Other operating income187.32134.64525.75425.66
Rents- 655.56- 361.29- 469.23- 372.53
Gross profit3 397.974 246.124 258.154 286.90
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 assets25 809.48-10.13- 499.73-2 437.84
EBIT29 201.264 229.803 752.231 842.87
Other financial income6 686.547 152.10319.64434.11
Other financial expenses- 764.97- 775.49-1 049.89-1 054.51
Net income from associates (fin.)25 707.713 158.232 456.185 170.99
Pre-tax profit54 158.346 625.315 477.126 386.53
Income taxes-6 259.82- 763.00- 608.47- 864.62
Net earnings47 898.525 862.314 868.645 521.91

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings117 840.00118 700.00118 200.00115 760.00
Tangible assets total117 840.00118 700.00118 200.00115 760.00
Holdings in group member companies38 775.8341 934.0644 390.2449 561.23
Investments total38 775.8341 934.0644 390.2449 561.23
Long term receivables total
Inventories total
Current trade debtors37.447.10
Current amounts owed by group member comp.8 749.738 849.847 688.466 236.83
Prepayments and accrued income118.61
Current other receivables1 681.6135.9597.82
Current deferred tax assets448.70579.57
Short term receivables total10 917.488 885.787 688.467 039.92
Cash and bank deposits1 384.672 658.596 313.6511 507.08
Cash and cash equivalents1 384.672 658.596 313.6511 507.08
Balance sheet total (assets)168 917.97172 178.43176 592.35183 868.22

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 reserves36 775.8339 934.0642 390.2447 561.23
Retained earnings19 811.0662 751.3564 357.4862 255.14
Profit of the financial year47 898.525 862.314 868.645 521.91
Shareholders equity total60 386.89106 485.41111 347.72114 416.36118 138.27
Provisions13 973.8014 277.3611 648.0711 792.93
Non-current loans from credit institutions42 795.2341 081.2839 361.6542 872.93
Non-current advances received5 000.005 000.00
Non-current other liabilities3 260.893 342.543 844.233 736.84
Non-current liabilities total46 056.1244 423.8248 205.8751 609.77
Current loans from credit institutions1 948.841 746.321 763.321 539.26
Current trade creditors43.5413.7434.2358.15
Short-term deferred tax liabilities32.9050.43
Other non-interest bearing current liabilities410.27336.57474.07729.84
Current liabilities total2 402.652 129.532 322.052 327.25
Balance sheet total (liabilities)60 386.89168 917.97172 178.43176 592.35183 868.22
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