HOSBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10074355
Danmarksgade 3, 7000 Fredericia
tel: 75935358
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.69 | 10.38 | 36.38 | 51.03 | 134.39 |
| Total depreciation | -50.97 | -50.97 | -50.97 | -52.08 | -54.34 |
| EBIT | 150.71 | -40.59 | -14.59 | -1.05 | 80.05 |
| Other financial income | 141.81 | ||||
| Other financial expenses | - 165.83 | -76.90 | -80.36 | -83.50 | - 147.50 |
| Pre-tax profit | -15.12 | - 117.49 | -94.95 | -84.54 | 74.36 |
| Income taxes | 3.29 | 25.58 | -79.76 | ||
| Net earnings | -11.83 | -91.91 | - 174.71 | -84.54 | 74.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 596.10 | 4 545.13 | 4 494.16 | 4 849.02 | 5 021.30 |
| Tangible assets total | 4 596.10 | 4 545.13 | 4 494.16 | 4 849.02 | 5 021.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.48 | 13.01 | 7.67 | 12.98 | |
| Current other receivables | 5.00 | 23.44 | 2.96 | ||
| Current deferred tax assets | 54.18 | 79.76 | |||
| Short term receivables total | 72.65 | 116.20 | 7.67 | 15.94 | |
| Cash and bank deposits | 0.24 | 162.86 | |||
| Cash and cash equivalents | 0.24 | 162.86 | |||
| Balance sheet total (assets) | 4 668.76 | 4 661.33 | 4 501.82 | 4 865.21 | 5 184.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 264.68 | 261.92 | 259.17 | 487.70 | 482.05 |
| Retained earnings | -80.18 | -89.49 | - 178.64 | - 285.36 | - 364.25 |
| Profit of the financial year | -11.83 | -91.91 | - 174.71 | -84.54 | 74.36 |
| Shareholders equity total | 322.67 | 230.53 | 55.82 | 267.80 | 342.16 |
| Non-current loans from credit institutions | 3 124.75 | 3 034.93 | 2 945.09 | 2 855.23 | 3 367.59 |
| Non-current liabilities total | 3 124.75 | 3 034.93 | 2 945.09 | 2 855.23 | 3 367.59 |
| Current loans from credit institutions | 103.79 | 100.35 | 94.51 | 89.86 | 30.58 |
| Current owed to participating | 987.50 | 1 259.24 | 1 369.35 | 1 616.23 | 1 352.59 |
| Other non-interest bearing current liabilities | 130.04 | 36.28 | 37.05 | 36.10 | 61.60 |
| Accruals and deferred income | 29.64 | ||||
| Current liabilities total | 1 221.34 | 1 395.87 | 1 500.91 | 1 742.19 | 1 474.41 |
| Balance sheet total (liabilities) | 4 668.76 | 4 661.33 | 4 501.82 | 4 865.21 | 5 184.16 |
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