AV Hostrup ApS — Credit Rating and Financial Key Figures
CVR number: 44055856
Markedsstræde 12, 3400 Hillerød
knuderik@altidgruppen.dk
tel: 27115160
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 121 359.34 | 138 264.33 |
| Employee benefit expenses | - 112 095.92 | - 129 421.80 |
| Other operating expenses | - 243.18 | |
| Total depreciation | - 274.08 | - 612.41 |
| EBIT | 8 746.16 | 8 230.12 |
| Other financial income | 9.64 | 90.43 |
| Other financial expenses | -88.28 | - 152.05 |
| Reduction non-current investment assets | - 515.77 | |
| Pre-tax profit | 8 151.75 | 8 168.50 |
| Income taxes | -2 092.68 | -1 902.26 |
| Net earnings | 6 059.07 | 6 266.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 791.67 | 3 856.24 |
| Buildings | 1 563.16 | 1 417.17 |
| Machinery and equipment | 382.03 | 256.94 |
| Tangible assets total | 5 736.86 | 5 530.35 |
| Investments total | 587.00 | 480.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18 196.50 | 23 416.31 |
| Prepayments and accrued income | 194.53 | 519.93 |
| Current other receivables | 3 104.62 | 35.07 |
| Current deferred tax assets | 171.85 | |
| Short term receivables total | 21 495.65 | 24 143.17 |
| Cash and bank deposits | 7 695.74 | 6 062.28 |
| Cash and cash equivalents | 7 695.74 | 6 062.28 |
| Balance sheet total (assets) | 35 515.25 | 36 216.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.40 | 50.40 |
| Shares repurchased | 1 108.80 | 756.00 |
| Retained earnings | 2 109.88 | 4 298.64 |
| Profit of the financial year | 6 059.07 | 6 266.24 |
| Minority interest (BS) | 9 210.79 | 11 233.89 |
| Shareholders equity total | 18 538.93 | 22 605.17 |
| Provisions | 85.52 | 159.63 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.45 | |
| Current trade creditors | 2 498.00 | 2 406.33 |
| Short-term deferred tax liabilities | 1 850.96 | |
| Other non-interest bearing current liabilities | 12 541.83 | 11 043.41 |
| Current liabilities total | 16 890.79 | 13 451.20 |
| Balance sheet total (liabilities) | 35 515.25 | 36 216.00 |
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