HØSTAGER HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 25448642
Kratmosevej 29, Trørød 2950 Vedbæk
info@hostager.dk
tel: 20201919
www.hostager.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.44 | -89.92 | 102.91 | -45.34 | - 131.11 |
| Employee benefit expenses | - 486.69 | - 188.30 | - 187.38 | - 187.95 | - 188.66 |
| Other operating expenses | -0.59 | ||||
| Total depreciation | -14.33 | -14.33 | -14.33 | -1.98 | |
| EBIT | -19.58 | - 292.54 | -99.39 | - 235.26 | - 319.78 |
| Other financial income | 1 106.68 | 2 393.21 | 1 530.54 | 1 248.14 | 1 599.54 |
| Other financial expenses | - 117.61 | -20.81 | -2 798.64 | -43.01 | -53.87 |
| Pre-tax profit | 969.49 | 2 079.85 | -1 367.49 | 969.87 | 1 225.89 |
| Income taxes | - 246.98 | - 446.12 | 11.55 | 1.07 | - 261.87 |
| Net earnings | 722.51 | 1 633.73 | -1 355.94 | 970.94 | 964.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.22 | 16.89 | 1.98 | ||
| Tangible assets total | 31.22 | 16.89 | 1.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.73 | 34.73 | |||
| Prepayments and accrued income | 18.35 | 12.23 | 21.82 | 26.49 | 151.60 |
| Current other receivables | 0.40 | 0.40 | 5.72 | 9.71 | |
| Current deferred tax assets | 3.19 | 350.56 | 102.36 | ||
| Short term receivables total | 45.48 | 15.82 | 378.10 | 138.56 | 186.32 |
| Other current investments | 12 649.96 | 14 240.01 | 12 456.23 | 13 414.17 | 14 522.48 |
| Cash and bank deposits | 526.55 | 138.39 | 98.14 | 234.91 | 172.93 |
| Cash and cash equivalents | 13 176.52 | 14 378.40 | 12 554.36 | 13 649.08 | 14 695.41 |
| Balance sheet total (assets) | 13 253.22 | 14 411.11 | 12 934.44 | 13 787.64 | 14 881.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 840.37 | 12 449.88 | 13 965.81 | 12 487.87 | 13 323.81 |
| Profit of the financial year | 722.51 | 1 633.73 | -1 355.94 | 970.94 | 964.02 |
| Shareholders equity total | 12 798.48 | 14 321.61 | 12 852.67 | 13 705.81 | 14 547.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.92 | 14.05 | 10.44 | 11.90 | 19.97 |
| Current trade creditors | 36.23 | 32.44 | 32.53 | 32.00 | 33.40 |
| Short-term deferred tax liabilities | 154.18 | 202.85 | |||
| Other non-interest bearing current liabilities | 249.41 | 43.01 | 38.79 | 37.92 | 77.69 |
| Current liabilities total | 454.74 | 89.50 | 81.77 | 81.82 | 333.90 |
| Balance sheet total (liabilities) | 13 253.22 | 14 411.11 | 12 934.44 | 13 787.64 | 14 881.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.