HOST ApS — Credit Rating and Financial Key Figures
CVR number: 30357469
Lene Haus Vej 7, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.83 | 407.73 | 385.87 | 341.41 | 396.85 |
| Total depreciation | - 119.77 | - 119.77 | - 119.77 | - 120.60 | - 129.77 |
| EBIT | 298.06 | 287.96 | 266.11 | 220.81 | 267.08 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -66.52 | -64.75 | - 128.27 | - 178.48 | - 148.43 |
| Pre-tax profit | 231.55 | 223.21 | 137.84 | 42.40 | 118.65 |
| Income taxes | -50.98 | -49.37 | -30.06 | -9.33 | -26.10 |
| Net earnings | 180.56 | 173.84 | 107.78 | 33.07 | 92.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 942.88 | 4 823.11 | 4 703.35 | 4 632.75 | 4 502.98 |
| Tangible assets total | 4 942.88 | 4 823.11 | 4 703.35 | 4 632.75 | 4 502.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.87 | 612.87 | 12.87 | ||
| Current other receivables | 0.08 | 0.05 | 0.05 | 0.05 | |
| Current deferred tax assets | 14.70 | ||||
| Short term receivables total | 12.87 | 612.95 | 12.92 | 14.75 | 0.05 |
| Cash and bank deposits | 6.79 | ||||
| Cash and cash equivalents | 6.79 | ||||
| Balance sheet total (assets) | 4 955.75 | 5 436.06 | 4 716.27 | 4 647.50 | 4 509.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.56 | 200.00 | 100.00 | 200.00 | |
| Retained earnings | 697.13 | 677.69 | 751.54 | 859.31 | 692.38 |
| Profit of the financial year | 180.56 | 173.84 | 107.78 | 33.07 | 92.55 |
| Shareholders equity total | 1 183.25 | 1 176.53 | 1 084.31 | 1 017.38 | 1 109.93 |
| Provisions | 352.13 | 373.60 | 395.06 | 419.08 | 440.41 |
| Non-current loans from credit institutions | 2 290.16 | 2 069.07 | 2 944.14 | 2 771.85 | 2 586.53 |
| Non-current deferred tax liabilities | 8.86 | 4.78 | |||
| Non-current liabilities total | 2 290.16 | 2 069.07 | 2 953.01 | 2 771.85 | 2 591.31 |
| Current loans from credit institutions | 871.94 | 1 718.65 | 191.03 | 244.63 | 199.64 |
| Current trade creditors | 15.00 | 65.00 | 15.00 | ||
| Current owed to group member | 21.83 | 21.83 | 92.72 | 90.02 | |
| Short-term deferred tax liabilities | 28.28 | 7.27 | |||
| Other non-interest bearing current liabilities | 229.98 | 69.10 | 56.03 | 36.83 | 63.51 |
| Current liabilities total | 1 130.20 | 1 816.86 | 283.89 | 439.18 | 368.17 |
| Balance sheet total (liabilities) | 4 955.75 | 5 436.06 | 4 716.27 | 4 647.50 | 4 509.82 |
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