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Hostahaven Ringkøbing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40214291
Schubertsvej 2, Velling 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.32 | 223.98 | 338.23 | 172.60 | 160.94 |
| EBIT | 171.32 | 223.98 | 338.23 | 172.60 | 160.94 |
| Other financial expenses | -72.20 | -96.17 | -35.69 | -35.57 | -34.01 |
| Pre-tax profit | 99.12 | 127.81 | 302.55 | 137.04 | 126.93 |
| Income taxes | 2.02 | 1.07 | |||
| Net earnings | 99.12 | 127.81 | 304.56 | 138.11 | 126.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 583.61 | 2 722.77 | 2 794.82 | 2 727.14 | 2 711.73 |
| Investments total | 2 583.61 | 2 722.77 | 2 794.82 | 2 727.14 | 2 711.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.29 | 10.93 | 24.45 | 10.24 | 12.57 |
| Cash and cash equivalents | 7.29 | 10.93 | 24.45 | 10.24 | 12.57 |
| Balance sheet total (assets) | 2 590.90 | 2 733.70 | 2 819.27 | 2 737.38 | 2 724.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 145.46 | 372.77 | 424.82 | 357.14 | 341.73 |
| Retained earnings | -92.86 | - 221.05 | - 145.29 | 226.95 | 380.47 |
| Profit of the financial year | 99.12 | 127.81 | 304.56 | 138.11 | 126.93 |
| Shareholders equity total | 201.72 | 329.53 | 634.09 | 772.20 | 899.13 |
| Non-current loans from credit institutions | 1 600.00 | 1 600.00 | 1 335.00 | 1 115.00 | 950.00 |
| Non-current liabilities total | 1 600.00 | 1 600.00 | 1 335.00 | 1 115.00 | 950.00 |
| Current loans from credit institutions | 700.00 | 700.00 | 721.00 | 721.00 | 721.00 |
| Current owed to participating | 20.00 | 0.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 69.17 | 104.17 | 104.17 | 104.17 | 129.18 |
| Current liabilities total | 789.18 | 804.18 | 850.18 | 850.18 | 875.18 |
| Balance sheet total (liabilities) | 2 590.90 | 2 733.70 | 2 819.27 | 2 737.38 | 2 724.30 |
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