Hosby Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40590498
Nøttrupvej 3, As 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.82 | 89.54 | 56.52 | 94.03 | 99.09 |
| Reduction in value of non-current assets | 140.79 | 105.00 | |||
| EBIT | 52.82 | 230.33 | 161.53 | 94.03 | 99.09 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -20.79 | -17.31 | -20.06 | -16.95 | -16.18 |
| Pre-tax profit | 32.03 | 213.02 | 141.46 | 77.08 | 82.98 |
| Income taxes | -7.48 | -47.03 | -31.20 | -17.23 | -18.50 |
| Net earnings | 24.55 | 165.99 | 110.27 | 59.85 | 64.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 909.21 | 1 050.00 | 1 155.00 | 1 204.29 | 1 204.29 |
| Tangible assets total | 909.21 | 1 050.00 | 1 155.00 | 1 204.29 | 1 204.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.34 | 6.67 | 11.67 | 6.75 | 6.96 |
| Current other receivables | 15.42 | 5.42 | |||
| Short term receivables total | 6.34 | 6.67 | 11.67 | 22.17 | 12.38 |
| Cash and bank deposits | 25.65 | 16.09 | |||
| Cash and cash equivalents | 25.65 | 16.09 | |||
| Balance sheet total (assets) | 915.55 | 1 082.32 | 1 166.67 | 1 226.46 | 1 232.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.25 | 17.30 | 183.29 | 293.55 | 353.41 |
| Profit of the financial year | 24.55 | 165.99 | 110.27 | 59.85 | 64.48 |
| Shareholders equity total | 57.30 | 223.29 | 333.55 | 393.41 | 457.88 |
| Provisions | 30.97 | 54.07 | 54.07 | 54.07 | |
| Non-current loans from credit institutions | 675.19 | 653.82 | 632.24 | 610.44 | 588.42 |
| Non-current liabilities total | 675.19 | 653.82 | 632.24 | 610.44 | 588.42 |
| Current loans from credit institutions | 75.28 | 21.37 | 38.31 | 57.91 | 22.02 |
| Current trade creditors | 6.25 | 22.68 | 6.25 | 10.95 | 9.73 |
| Other non-interest bearing current liabilities | 101.53 | 130.19 | 102.25 | 99.69 | 100.64 |
| Current liabilities total | 183.06 | 174.24 | 146.81 | 168.54 | 132.39 |
| Balance sheet total (liabilities) | 915.55 | 1 082.32 | 1 166.67 | 1 226.46 | 1 232.76 |
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