HOSTA ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30068130
Jernbanevej 1, 2800 Kgs. Lyngby
kontor@hosta.as
tel: 39450046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 837.75 | 9 166.38 | 9 841.11 | 10 577.83 | 11 285.62 |
| External services | -3 846.65 | -4 871.48 | -5 064.64 | -4 919.27 | -5 547.25 |
| Gross profit | 4 991.09 | 4 294.90 | 4 776.47 | 5 658.56 | 5 738.38 |
| Total depreciation | -33.27 | -44.16 | -60.53 | -51.34 | -48.10 |
| Reduction in value of non-current assets | 262.60 | -1 330.00 | 2 096.09 | ||
| EBIT | 4 957.82 | 4 250.74 | 4 978.54 | 4 277.22 | 7 786.36 |
| Other financial income | 9.95 | 34.63 | |||
| Other financial expenses | -1 184.84 | - 958.62 | - 923.41 | -1 132.20 | -1 183.93 |
| Exchange rate differences | 2 820.98 | 29 671.56 | |||
| Pre-tax profit | 6 593.96 | 32 963.69 | 4 055.13 | 3 154.97 | 6 637.06 |
| Income taxes | -1 402.43 | -7 255.98 | - 896.91 | - 698.79 | -1 466.07 |
| Net earnings | 5 191.53 | 25 707.71 | 3 158.22 | 2 456.18 | 5 170.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91 000.00 | 121 000.00 | 121 500.00 | 124 000.00 | |
| Machinery and equipment | 166.38 | 325.02 | 264.49 | 165.05 | |
| Tangible assets total | 91 166.38 | 121 325.02 | 121 764.49 | 124 165.05 | |
| Investments total | 121 722.71 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.11 | 174.47 | 133.03 | 56.32 | |
| Prepayments and accrued income | 182.50 | ||||
| Short term receivables total | 217.11 | 174.47 | 133.03 | 238.82 | |
| Cash and bank deposits | 1 187.31 | 855.50 | 1 709.88 | 1 304.96 | 1 080.31 |
| Cash and cash equivalents | 1 187.31 | 855.50 | 1 709.88 | 1 304.96 | 1 080.31 |
| Balance sheet total (assets) | 92 570.80 | 122 354.99 | 123 607.40 | 123 027.66 | 125 484.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 5 876.58 | 11 068.12 | 36 775.83 | 39 934.05 | 42 390.23 |
| Profit of the financial year | 5 191.53 | 25 707.71 | 3 158.22 | 2 456.18 | 5 170.99 |
| Shareholders equity total | 13 068.12 | 38 775.83 | 41 934.05 | 44 390.23 | 49 561.22 |
| Provisions | 7 245.92 | 14 315.43 | 24 235.06 | 15 025.00 | 16 040.66 |
| Non-current loans from credit institutions | 55 236.32 | 52 358.63 | 49 460.25 | 46 541.02 | 43 600.79 |
| Non-current other liabilities | 4 552.21 | 4 734.90 | 5 073.42 | 5 754.99 | 5 844.79 |
| Non-current liabilities total | 59 788.53 | 57 093.53 | 54 533.67 | 52 296.01 | 49 445.58 |
| Current loans from credit institutions | 2 863.38 | 2 883.93 | 2 904.63 | 2 925.47 | 2 946.47 |
| Current trade creditors | 90.29 | 288.86 | 217.42 | 329.70 | 380.37 |
| Current owed to group member | 9 148.60 | 8 749.73 | 8 849.84 | 7 688.46 | 6 687.23 |
| Other non-interest bearing current liabilities | 365.96 | 247.69 | -9 067.26 | -8 018.16 | -7 067.60 |
| Current liabilities total | 12 468.23 | 12 170.20 | 2 904.63 | 2 925.47 | 2 946.47 |
| Balance sheet total (liabilities) | 92 570.80 | 122 354.99 | 123 607.40 | 114 636.71 | 117 993.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.