Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Hostahaven Ringkøbing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40214291
Schubertsvej 2, Velling 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit171.32223.98338.23172.60160.94
EBIT171.32223.98338.23172.60160.94
Other financial expenses-72.20-96.17-35.69-35.57-34.01
Pre-tax profit99.12127.81302.55137.04126.93
Income taxes2.021.07
Net earnings99.12127.81304.56138.11126.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 583.612 722.772 794.822 727.142 711.73
Investments total2 583.612 722.772 794.822 727.142 711.73
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits7.2910.9324.4510.2412.57
Cash and cash equivalents7.2910.9324.4510.2412.57
Balance sheet total (assets)2 590.902 733.702 819.272 737.382 724.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves145.46372.77424.82357.14341.73
Retained earnings-92.86- 221.05- 145.29226.95380.47
Profit of the financial year99.12127.81304.56138.11126.93
Shareholders equity total201.72329.53634.09772.20899.13
Non-current loans from credit institutions1 600.001 600.001 335.001 115.00950.00
Non-current liabilities total1 600.001 600.001 335.001 115.00950.00
Current loans from credit institutions700.00700.00721.00721.00721.00
Current owed to participating20.000.0025.0025.0025.00
Current owed to group member69.17104.17104.17104.17129.18
Current liabilities total789.18804.18850.18850.18875.18
Balance sheet total (liabilities)2 590.902 733.702 819.272 737.382 724.30
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.