HOST DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21167509
Jernbanegade 18, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.62 | 63.63 | -1.30 | - 120.05 | -2 845.89 |
| EBIT | - 153.62 | 63.63 | -1.30 | - 120.05 | -2 845.89 |
| Other financial income | 2 538.69 | 2 753.88 | 6 200.52 | 7 290.13 | 5 799.28 |
| Other financial expenses | - 728.78 | -1 086.05 | -2 110.95 | - 792.43 | -0.64 |
| Net income from associates (fin.) | -8 395.26 | 3 552.12 | - 874.06 | 4 013.46 | 9 828.40 |
| Pre-tax profit | -6 738.97 | 5 283.57 | 3 214.21 | 10 391.11 | 12 781.16 |
| Income taxes | 660.00 | ||||
| Net earnings | -6 738.97 | 5 943.57 | 3 214.21 | 10 391.11 | 12 781.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 872.65 | 63 424.77 | 64 729.71 | 70 996.52 | 80 809.79 |
| Investments total | 59 872.65 | 63 424.77 | 64 729.71 | 70 996.52 | 80 809.79 |
| Non-curr. owed by group member comp. | 88 514.15 | 93 864.42 | 92 180.36 | 89 610.55 | 93 033.18 |
| Long term receivables total | 88 514.15 | 93 864.42 | 92 180.36 | 89 610.55 | 93 033.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 243.83 | ||||
| Current other receivables | 617.26 | 0.30 | 47.82 | ||
| Current deferred tax assets | 660.00 | 660.00 | 660.00 | 660.00 | |
| Short term receivables total | 617.26 | 660.00 | 660.00 | 660.30 | 3 951.65 |
| Cash and bank deposits | 123.43 | 1 144.42 | 271.77 | 21.60 | 48.42 |
| Cash and cash equivalents | 123.43 | 1 144.42 | 271.77 | 21.60 | 48.42 |
| Balance sheet total (assets) | 149 127.49 | 159 093.61 | 157 841.85 | 161 288.97 | 177 843.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 140 498.50 | 133 759.53 | 139 703.10 | 142 917.30 | 153 293.28 |
| Profit of the financial year | -6 738.97 | 5 943.57 | 3 214.21 | 10 391.11 | 12 781.16 |
| Shareholders equity total | 134 259.53 | 140 203.10 | 143 417.30 | 153 808.41 | 166 574.44 |
| Non-current owed to group member | 13 861.98 | 17 887.20 | 13 586.70 | 7 468.78 | 8 091.98 |
| Non-current liabilities total | 13 861.98 | 17 887.20 | 13 586.70 | 7 468.78 | 8 091.98 |
| Current trade creditors | 50.50 | 15.25 | 104.77 | 11.78 | 50.00 |
| Current owed to group member | 3 122.87 | ||||
| Other non-interest bearing current liabilities | 955.48 | 988.05 | 733.08 | 3.75 | |
| Current liabilities total | 1 005.98 | 1 003.30 | 837.85 | 11.78 | 3 176.62 |
| Balance sheet total (liabilities) | 149 127.49 | 159 093.61 | 157 841.85 | 161 288.97 | 177 843.04 |
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