Hostahaven Ringkøbing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40214291
Schubertsvej 2, Velling 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.42 | ||||
| External services | -6.23 | ||||
| Gross profit | 10.18 | 42.41 | 171.32 | 223.98 | 338.23 |
| EBIT | 10.18 | 42.41 | 171.32 | 223.98 | 338.23 |
| Other financial expenses | -72.20 | -96.17 | -35.69 | ||
| Pre-tax profit | 10.18 | 42.41 | 99.12 | 127.81 | 302.55 |
| Income taxes | 2.02 | ||||
| Net earnings | 10.18 | 42.41 | 99.12 | 127.81 | 304.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.42 | 110.89 | 2 583.61 | 2 722.77 | 2 794.82 |
| Investments total | 66.42 | 110.89 | 2 583.61 | 2 722.77 | 2 794.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1 600.00 | ||||
| Short term receivables total | 1 600.00 | ||||
| Cash and bank deposits | 7.29 | 10.93 | 24.45 | ||
| Cash and cash equivalents | 7.29 | 10.93 | 24.45 | ||
| Balance sheet total (assets) | 66.42 | 1 710.89 | 2 590.90 | 2 733.70 | 2 819.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16.42 | 60.89 | 145.46 | 372.77 | 424.82 |
| Retained earnings | -16.42 | -50.70 | -92.86 | - 221.05 | - 145.29 |
| Profit of the financial year | 10.18 | 42.41 | 99.12 | 127.81 | 304.56 |
| Shareholders equity total | 60.18 | 102.60 | 201.72 | 329.53 | 634.09 |
| Non-current loans from credit institutions | 1 600.00 | 1 600.00 | 1 600.00 | 1 335.00 | |
| Non-current liabilities total | 1 600.00 | 1 600.00 | 1 600.00 | 1 335.00 | |
| Current loans from credit institutions | 700.00 | 700.00 | 721.00 | ||
| Current owed to participating | 20.00 | 0.00 | 25.00 | ||
| Current owed to group member | 6.23 | 8.29 | 69.17 | 104.17 | 104.17 |
| Current liabilities total | 6.23 | 8.29 | 789.18 | 804.18 | 850.18 |
| Balance sheet total (liabilities) | 66.42 | 1 710.89 | 2 590.90 | 2 733.70 | 2 819.27 |
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