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HOSTRUPSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30197321
Industrivænget 8-10, Meløse 3320 Skævinge
tel: 48250358
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit434.00478.00482.00510.00590.20
Reduction in value of non-current assets692.00699.00- 268.001 658.00435.19
EBIT- 258.00- 221.00750.002 168.001 025.39
Other financial income0.03
Other financial expenses- 174.00- 170.00- 267.00- 310.00- 255.70
Pre-tax profit- 432.00- 391.00483.001 858.00769.72
Income taxes95.0085.00- 105.00- 409.00- 169.34
Net earnings- 337.00- 306.00378.001 449.00600.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings9 901.009 202.009 469.0011 128.0011 562.82
Tangible assets total9 901.009 202.009 469.0011 128.0011 562.82
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.006.006.006.00
Short term receivables total6.006.006.006.00
Cash and bank deposits24.0027.0013.00293.72
Cash and cash equivalents24.0027.0013.00293.72
Balance sheet total (assets)9 931.009 235.009 475.0011 147.0011 856.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings4 178.003 841.003 534.003 912.005 361.43
Profit of the financial year- 337.00- 306.00378.001 449.00600.38
Shareholders equity total3 966.003 660.004 037.005 486.006 086.81
Provisions679.00526.00584.00949.001 044.39
Non-current trade creditors483.00386.00290.00
Non-current owed to group member3 840.003 615.003 892.004 006.004 130.09
Non-current other liabilities89.0081.0099.00208.00168.86
Non-current deferred tax liabilities57.0068.0047.00193.0096.66
Non-current liabilities total4 469.004 150.004 328.004 407.004 395.60
Current loans from credit institutions97.0097.0097.0097.0096.66
Advances received13.0027.0015.0060.0043.20
Current trade creditors14.0014.0014.0014.0014.00
Current owed to participating636.00693.00353.0090.0091.30
Current owed to group member4.59
Short-term deferred tax liabilities44.0073.60
Other non-interest bearing current liabilities57.0068.0047.006.38
Current liabilities total817.00899.00526.00305.00329.73
Balance sheet total (liabilities)9 931.009 235.009 475.0011 147.0011 856.54
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