HOSTA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29149828
Jernbanevej 1, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| External services | -10.72 | -11.48 | -13.10 | -12.72 | -14.81 |
| Gross profit | 39.28 | 38.52 | 36.91 | 37.28 | 35.19 |
| Employee benefit expenses | -78.00 | -26.11 | - 115.27 | ||
| EBIT | -38.72 | 12.41 | -78.36 | 37.28 | 35.19 |
| Other financial income | 0.05 | 7.13 | 39.44 | ||
| Other financial expenses | -86.27 | -38.40 | -36.77 | -23.57 | -13.44 |
| Net income from associates (fin.) | 5 424.75 | 23 949.26 | 2 931.15 | 2 434.32 | 2 760.95 |
| Pre-tax profit | 5 299.76 | 23 923.27 | 2 816.07 | 2 455.16 | 2 822.15 |
| Net earnings | 5 299.76 | 23 923.27 | 2 816.07 | 2 455.16 | 2 822.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 193.44 | 53 242.71 | 55 673.86 | 59 069.14 | |
| Investments total | 30 193.44 | 53 242.71 | 55 673.86 | 57 208.18 | 59 069.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.01 | ||||
| Short term receivables total | 1.01 | ||||
| Cash and bank deposits | 2 584.75 | 2 003.73 | 2 296.40 | 2 528.42 | 3 190.43 |
| Cash and cash equivalents | 2 584.75 | 2 003.73 | 2 296.40 | 2 528.42 | 3 190.43 |
| Balance sheet total (assets) | 32 778.20 | 55 246.43 | 57 970.26 | 59 736.61 | 62 260.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 300.00 | 300.00 |
| Other reserves | 23 612.17 | 46 661.43 | 49 092.59 | 50 626.91 | 52 487.86 |
| Retained earnings | 1 795.46 | -16 068.44 | 5 123.68 | 6 105.42 | 6 399.62 |
| Profit of the financial year | 5 299.76 | 23 923.27 | 2 816.07 | 2 455.16 | 2 822.15 |
| Shareholders equity total | 30 945.39 | 54 755.66 | 57 457.33 | 59 612.49 | 62 134.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 823.29 | 480.77 | 501.73 | 113.31 | 114.05 |
| Other non-interest bearing current liabilities | 9.52 | 10.00 | 11.21 | 10.81 | 11.89 |
| Current liabilities total | 1 832.81 | 490.77 | 512.94 | 124.12 | 125.94 |
| Balance sheet total (liabilities) | 32 778.20 | 55 246.43 | 57 970.26 | 59 736.61 | 62 260.58 |
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