HOSTDATA ApS — Credit Rating and Financial Key Figures
CVR number: 33266138
Vissingsgade 21, 7100 Vejle
km@hostdata.dk
tel: 28613341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 554.41 | 1 008.15 | 870.81 | 3 126.66 | 753.88 |
| Employee benefit expenses | -1 322.13 | - 679.39 | - 410.96 | -2 976.13 | -1 022.19 |
| Total depreciation | -18.55 | -18.55 | -18.55 | -18.55 | -18.55 |
| EBIT | 213.74 | 310.22 | 441.31 | 131.98 | - 286.86 |
| Other financial income | 0.08 | 4.26 | 4.94 | ||
| Other financial expenses | -54.09 | -58.90 | -55.03 | -77.80 | -64.27 |
| Pre-tax profit | 159.65 | 251.32 | 386.35 | 58.44 | - 346.19 |
| Income taxes | -39.20 | -59.91 | -90.22 | -19.05 | 70.37 |
| Net earnings | 120.45 | 191.41 | 296.13 | 39.39 | - 275.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 929.94 | 911.39 | 892.85 | 874.30 | 855.75 |
| Tangible assets total | 929.94 | 911.39 | 892.85 | 874.30 | 855.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.47 | 368.06 | 323.56 | ||
| Prepayments and accrued income | 2.20 | 1.35 | |||
| Current other receivables | 10.78 | 4.78 | 10.30 | ||
| Current deferred tax assets | 75.12 | 88.37 | |||
| Short term receivables total | 104.78 | 12.13 | 372.84 | 323.56 | 98.67 |
| Cash and bank deposits | 850.18 | 603.86 | 445.10 | 830.35 | 293.91 |
| Cash and cash equivalents | 850.18 | 603.86 | 445.10 | 830.35 | 293.91 |
| Balance sheet total (assets) | 1 884.90 | 1 527.38 | 1 710.78 | 2 028.21 | 1 248.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | 58.90 | 61.00 | |
| Retained earnings | 307.40 | 313.25 | 445.76 | 680.89 | 720.28 |
| Profit of the financial year | 120.45 | 191.41 | 296.13 | 39.39 | - 275.82 |
| Shareholders equity total | 620.85 | 699.26 | 880.79 | 861.28 | 524.46 |
| Non-current loans from credit institutions | 739.06 | 705.85 | 672.54 | 651.27 | 631.68 |
| Non-current liabilities total | 739.06 | 705.85 | 672.54 | 651.27 | 631.68 |
| Current loans from credit institutions | 34.05 | 34.00 | 34.00 | 30.00 | 25.00 |
| Current trade creditors | 27.00 | 14.18 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 54.25 | ||||
| Short-term deferred tax liabilities | 5.00 | 76.22 | 15.05 | ||
| Other non-interest bearing current liabilities | 409.70 | 69.10 | 32.23 | 455.61 | 52.20 |
| Current liabilities total | 524.99 | 122.27 | 157.45 | 515.66 | 92.20 |
| Balance sheet total (liabilities) | 1 884.90 | 1 527.38 | 1 710.78 | 2 028.21 | 1 248.34 |
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