HOSTRUPSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30197321
Industrivænget 8-10, Meløse 3320 Skævinge
tel: 48250358
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.00 | 434.00 | 478.00 | 482.00 | 509.54 |
| Reduction in value of non-current assets | 692.00 | 699.00 | - 268.00 | -1 658.28 | |
| EBIT | 494.00 | - 258.00 | - 221.00 | 750.00 | 2 167.82 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 181.00 | - 174.00 | - 170.00 | - 267.00 | - 309.76 |
| Pre-tax profit | 313.00 | - 432.00 | - 391.00 | 483.00 | 1 858.07 |
| Income taxes | -67.00 | 95.00 | 85.00 | - 105.00 | - 408.78 |
| Net earnings | 246.00 | - 337.00 | - 306.00 | 378.00 | 1 449.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 593.00 | 9 901.00 | 9 202.00 | 9 469.00 | 11 127.63 |
| Tangible assets total | 10 593.00 | 9 901.00 | 9 202.00 | 9 469.00 | 11 127.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 6.02 | |
| Short term receivables total | 6.00 | 6.00 | 6.00 | 6.02 | |
| Cash and bank deposits | 24.00 | 24.00 | 27.00 | 12.91 | |
| Cash and cash equivalents | 24.00 | 24.00 | 27.00 | 12.91 | |
| Balance sheet total (assets) | 10 617.00 | 9 931.00 | 9 235.00 | 9 475.00 | 11 146.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 931.00 | 4 178.00 | 3 841.00 | 3 534.00 | 3 912.14 |
| Profit of the financial year | 246.00 | - 337.00 | - 306.00 | 378.00 | 1 449.29 |
| Shareholders equity total | 4 302.00 | 3 966.00 | 3 660.00 | 4 037.00 | 5 486.43 |
| Provisions | 831.00 | 679.00 | 526.00 | 584.00 | 948.65 |
| Non-current trade creditors | 580.00 | 483.00 | 386.00 | 290.00 | 193.32 |
| Non-current owed to group member | 3 986.00 | 3 840.00 | 3 615.00 | 3 892.00 | 4 005.95 |
| Non-current other liabilities | 37.00 | 89.00 | 81.00 | 99.00 | 163.59 |
| Non-current deferred tax liabilities | 70.00 | 57.00 | 68.00 | 47.00 | 43.96 |
| Non-current liabilities total | 4 673.00 | 4 469.00 | 4 150.00 | 4 328.00 | 4 406.83 |
| Current loans from credit institutions | 97.00 | 97.00 | 97.00 | 97.00 | 96.66 |
| Advances received | 13.00 | 13.00 | 27.00 | 15.00 | 60.20 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 613.00 | 636.00 | 693.00 | 353.00 | 89.80 |
| Other non-interest bearing current liabilities | 74.00 | 57.00 | 68.00 | 47.00 | 43.99 |
| Current liabilities total | 811.00 | 817.00 | 899.00 | 526.00 | 304.65 |
| Balance sheet total (liabilities) | 10 617.00 | 9 931.00 | 9 235.00 | 9 475.00 | 11 146.56 |
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