Ejendomsselskabet Hostruphus Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39637642
Marselisborg Havnevej 52, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.53-1.50
Gross profit-2.53-1.50-1.50-1.50-1.00
EBIT-2.53-1.50-1.50-1.50-1.00
Other financial income1.664.14
Other financial expenses-1.03-5.11-1.03-1.23
Net income from associates (fin.)2 978.854 375.453 410.781 799.842 163.65
Pre-tax profit2 976.324 372.923 404.171 798.962 165.56
Income taxes0.341.450.19-0.42
Net earnings2 976.664 372.923 405.631 799.162 165.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies27 288.1331 663.5824 574.3726 274.2028 437.85
Investments total27 288.1331 663.5824 574.3726 274.2028 437.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.140.00
Current deferred tax assets0.55137.83316.00500.52
Short term receivables total0.55137.83456.00500.52
Cash and bank deposits22.6122.13117.02117.65259.62
Cash and cash equivalents22.6122.13117.02117.65259.62
Balance sheet total (assets)27 311.3031 685.7124 829.2226 847.8629 197.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital14 000.0014 000.0014 000.0014 000.0014 000.00
Shares repurchased9 000.001 500.001 500.00
Other reserves13 288.138 663.589 074.3712 274.2012 637.85
Retained earnings-2 955.80-4 354.60-3 392.46-1 686.67-1 751.16
Profit of the financial year2 976.664 372.923 405.631 799.162 165.14
Shareholders equity total27 308.9931 681.9124 587.5326 386.6928 551.83
Non-current liabilities total
Current trade creditors1.501.501.501.501.25
Current owed to group member0.812.31103.81168.86644.91
Short-term deferred tax liabilities136.38290.81
Current liabilities total2.313.81241.68461.17646.16
Balance sheet total (liabilities)27 311.3031 685.7124 829.2226 847.8629 197.99
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