HOSBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10074355
Danmarksgade 3, 7000 Fredericia
tel: 75935358
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.38 | 36.38 | 51.03 | 134.39 | 249.45 |
| Total depreciation | -50.97 | -50.97 | -52.08 | -54.34 | |
| Reduction in value of non-current assets | - 170.30 | ||||
| EBIT | -40.59 | -14.59 | -1.05 | 80.05 | 79.15 |
| Other financial income | 141.81 | ||||
| Other financial expenses | -76.90 | -80.36 | -83.50 | - 147.50 | - 212.38 |
| Pre-tax profit | - 117.49 | -94.95 | -84.54 | 74.36 | - 133.23 |
| Income taxes | 25.58 | -79.76 | |||
| Net earnings | -91.91 | - 174.71 | -84.54 | 74.36 | - 133.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 545.13 | 4 494.16 | 4 849.02 | 5 021.30 | 4 900.00 |
| Tangible assets total | 4 545.13 | 4 494.16 | 4 849.02 | 5 021.30 | 4 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.01 | 7.67 | 12.98 | ||
| Current other receivables | 23.44 | 2.96 | |||
| Current deferred tax assets | 79.76 | ||||
| Short term receivables total | 116.20 | 7.67 | 15.94 | ||
| Cash and bank deposits | 0.24 | 162.86 | 43.34 | ||
| Cash and cash equivalents | 0.24 | 162.86 | 43.34 | ||
| Balance sheet total (assets) | 4 661.33 | 4 501.82 | 4 865.21 | 5 184.16 | 4 943.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 261.92 | 259.17 | 487.70 | 482.05 | |
| Retained earnings | -89.49 | - 178.64 | - 285.36 | - 364.25 | 192.16 |
| Profit of the financial year | -91.91 | - 174.71 | -84.54 | 74.36 | - 133.23 |
| Shareholders equity total | 230.53 | 55.82 | 267.80 | 342.16 | 208.93 |
| Non-current loans from credit institutions | 3 034.93 | 2 945.09 | 2 855.23 | 3 367.59 | 3 337.81 |
| Non-current liabilities total | 3 034.93 | 2 945.09 | 2 855.23 | 3 367.59 | 3 337.81 |
| Current loans from credit institutions | 100.35 | 94.51 | 89.86 | 30.58 | 30.96 |
| Current owed to participating | 1 259.24 | 1 369.35 | 1 616.23 | 1 352.59 | 1 268.94 |
| Other non-interest bearing current liabilities | 36.28 | 37.05 | 36.10 | 61.60 | 96.70 |
| Accruals and deferred income | 29.64 | ||||
| Current liabilities total | 1 395.87 | 1 500.91 | 1 742.19 | 1 474.41 | 1 396.60 |
| Balance sheet total (liabilities) | 4 661.33 | 4 501.82 | 4 865.21 | 5 184.16 | 4 943.34 |
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