HOSTA EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29149836
Kettebakken 19, 2942 Skodsborg
sh@hosta.as
tel: 39404179
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 690.38 | 991.00 | 878.00 | 950.00 | 1 010.00 |
| Other operating income | 427.48 | 97.23 | 96.17 | 115.48 | 115.06 |
| External services | - 282.22 | - 151.39 | - 185.38 | - 196.96 | - 302.64 |
| Gross profit | 835.63 | 936.84 | 788.79 | 868.52 | 822.42 |
| Employee benefit expenses | - 558.42 | - 549.38 | - 557.24 | - 573.45 | - 593.99 |
| Total depreciation | - 119.75 | - 131.53 | -70.87 | -62.71 | -22.21 |
| Reduction in value of non-current assets | - 383.58 | - 500.00 | - 300.00 | ||
| EBIT | 157.46 | 255.93 | - 222.89 | - 267.63 | -93.78 |
| Other financial income | 17.49 | 4.71 | 8.53 | 29.47 | 483.49 |
| Other financial expenses | - 359.69 | -81.83 | -81.58 | -59.97 | -66.37 |
| Net income from associates (fin.) | 5 424.75 | 23 949.26 | 2 931.15 | 2 434.32 | 2 760.95 |
| Pre-tax profit | 5 240.01 | 24 128.07 | 2 635.20 | 2 136.19 | 3 084.29 |
| Income taxes | -1.47 | ||||
| Net earnings | 5 240.01 | 24 128.07 | 2 635.20 | 2 136.19 | 3 082.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 988.43 | 5 039.09 | 4 655.51 | 3 855.51 | |
| Machinery and equipment | 235.77 | 219.53 | 148.67 | 63.75 | |
| Tangible assets total | 5 224.19 | 5 258.63 | 4 804.18 | 3 919.26 | |
| Participating interests | 30 193.44 | 53 242.71 | 55 673.86 | 59 069.14 | |
| Other non-current investments | 225.43 | ||||
| Investments total | 30 193.44 | 53 242.71 | 55 673.86 | 61 617.11 | 59 294.57 |
| Non-current loans receivable | 138.82 | 143.52 | 152.05 | ||
| Long term receivables total | 138.82 | 143.52 | 152.05 | ||
| Inventories total | |||||
| Prepayments and accrued income | 6.67 | ||||
| Current other receivables | 5.40 | 90.48 | |||
| Short term receivables total | 5.40 | 90.48 | 6.67 | ||
| Cash and bank deposits | 1 721.24 | 2 470.59 | 2 983.93 | 3 939.69 | 3 321.94 |
| Cash and cash equivalents | 1 721.24 | 2 470.59 | 2 983.93 | 3 939.69 | 3 321.94 |
| Balance sheet total (assets) | 37 283.09 | 61 205.92 | 63 614.02 | 65 556.80 | 66 542.44 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 23 612.17 | 46 661.43 | 49 092.59 | 50 626.91 | 52 487.86 |
| Retained earnings | 5 122.82 | -12 800.83 | 8 778.28 | 9 757.17 | 9 897.40 |
| Profit of the financial year | 5 240.01 | 24 128.07 | 2 635.20 | 2 136.19 | 3 082.82 |
| Shareholders equity total | 34 213.00 | 58 228.07 | 60 748.88 | 62 767.26 | 65 728.08 |
| Provisions | 2 640.82 | ||||
| Non-current loans from credit institutions | 2 816.06 | 2 729.04 | 2 640.82 | 2 551.38 | 616.79 |
| Non-current owed to group member | 58.78 | ||||
| Non-current liabilities total | 2 874.84 | 2 729.04 | 2 640.82 | 2 551.38 | 616.79 |
| Current loans from credit institutions | 89.05 | 90.23 | 91.44 | 92.66 | 28.20 |
| Current trade creditors | 7.61 | 8.00 | 9.61 | 10.37 | 10.94 |
| Short-term deferred tax liabilities | 1.47 | ||||
| Other non-interest bearing current liabilities | 98.59 | 150.57 | 123.28 | 135.14 | 156.95 |
| Current liabilities total | 195.25 | 248.81 | 224.33 | 238.16 | 197.57 |
| Balance sheet total (liabilities) | 37 283.09 | 61 205.92 | 66 254.84 | 65 556.80 | 66 542.44 |
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