HostingGroup ApS — Credit Rating and Financial Key Figures

CVR number: 38158724

Grønhøjgårdsvej 49, 2630 Taastrup

Free credit report Annual report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales					860.27
Gross profit	150.59	55.37			860.27
EBIT	150.59	55.37	- 310.54	112.40	433.14
Pre-tax profit	150.59	55.37	- 310.54	112.40	433.14
Income taxes	-33.11	-12.17			-51.68
Net earnings	117.48	43.20	- 310.54	112.40	381.46

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	0.24		14.85	5.28	65.09
Short term receivables total	0.24		14.85	5.28	65.09
Cash and bank deposits	309.98	446.35	83.65	345.91	305.16
Cash and cash equivalents	309.98	446.35	83.65	345.91	305.16
Balance sheet total (assets)	310.22	446.35	98.50	351.19	370.25

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	75.00	75.00	75.00	93.75	93.75
Other reserves		0.00
Retained earnings	45.25	162.67	205.87	65.31	- 319.91
Profit of the financial year	117.48	43.20	- 310.54	112.40	381.46
Shareholders equity total	237.73	280.87	-29.67	271.45	155.30
Non-current liabilities total
Advances received		1.53
Current trade creditors		0.12	0.30	0.08	49.67
Current owed to participating		60.46	82.73
Short-term deferred tax liabilities	20.64	0.70	4.80	4.80	52.48
Other non-interest bearing current liabilities	51.86	102.67	40.33	74.85	112.80
Current liabilities total	72.49	165.48	128.16	79.74	214.95
Balance sheet total (liabilities)	310.22	446.35	98.50	351.19	370.25

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