HOSTRUPHUS EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29398291
Hostrupsgade 41, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.63 | 864.83 | 756.38 | 866.52 | 1 009.92 |
| EBIT | 931.63 | 864.83 | 756.38 | 866.52 | 1 009.92 |
| Other financial income | 753.53 | ||||
| Other financial expenses | - 271.91 | - 309.77 | - 378.73 | - 622.35 | - 691.00 |
| Pre-tax profit | 659.72 | 555.06 | 1 131.18 | 244.17 | 318.92 |
| Income taxes | - 145.34 | - 124.26 | - 248.71 | -56.47 | -71.48 |
| Net earnings | 514.38 | 430.80 | 882.47 | 187.69 | 247.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 397.33 | 17 795.34 | 18 162.02 | 18 162.02 | 18 162.02 |
| Advance payments and construction in progress | 3 980.22 | ||||
| Tangible assets total | 17 377.55 | 17 795.34 | 18 162.02 | 18 162.02 | 18 162.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.64 | 10.29 | 11.28 | 12.80 | 13.20 |
| Short term receivables total | 9.64 | 10.29 | 11.28 | 12.80 | 13.20 |
| Cash and bank deposits | 61.53 | 259.45 | 51.43 | 112.24 | |
| Cash and cash equivalents | 61.53 | 259.45 | 51.43 | 112.24 | |
| Balance sheet total (assets) | 17 448.72 | 18 065.08 | 18 224.74 | 18 174.81 | 18 287.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Retained earnings | 514.38 | 945.18 | 1 827.65 | 2 015.35 | |
| Profit of the financial year | 514.38 | 430.80 | 882.47 | 187.69 | 247.44 |
| Shareholders equity total | 1 144.38 | 1 575.18 | 2 457.65 | 2 645.35 | 2 892.79 |
| Provisions | 512.00 | 527.00 | 541.00 | 544.00 | 547.00 |
| Non-current loans from credit institutions | 10 352.13 | 10 174.15 | 9 194.57 | 8 685.51 | 9 880.58 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 | |
| Non-current liabilities total | 10 352.13 | 10 249.15 | 9 269.57 | 8 760.51 | 9 955.58 |
| Current loans from credit institutions | 575.00 | 890.03 | 567.47 | 743.34 | 437.49 |
| Current trade creditors | 27.97 | 36.25 | 24.99 | 62.11 | 25.34 |
| Current owed to group member | 3 340.32 | 3 362.49 | 3 917.72 | 5 248.38 | 4 230.18 |
| Short-term deferred tax liabilities | 130.23 | 109.26 | 233.79 | 53.48 | 68.48 |
| Other non-interest bearing current liabilities | 1 366.69 | 1 315.72 | 1 212.53 | 117.65 | 130.61 |
| Current liabilities total | 5 440.21 | 5 713.75 | 5 956.51 | 6 224.95 | 4 892.09 |
| Balance sheet total (liabilities) | 17 448.72 | 18 065.08 | 18 224.74 | 18 174.81 | 18 287.46 |
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