HOSTNORDIC KØBENHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 25131525
Dalgas Plads 7 B, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 366.49 | 6 114.98 | 17 852.79 |
| Employee benefit expenses | -6 727.24 | -5 520.42 | -7 690.91 |
| Total depreciation | -3 139.51 | -2 986.29 | -4 670.71 |
| EBIT | -1 500.27 | -2 391.73 | 5 491.17 |
| Other financial income | 33.09 | 107.99 | 100.64 |
| Other financial expenses | -49.86 | -33.65 | -36.31 |
| Pre-tax profit | -1 517.04 | -2 317.40 | 5 555.50 |
| Income taxes | 333.00 | 509.50 | -1 229.41 |
| Net earnings | -1 184.04 | -1 807.90 | 4 326.09 |
Assets (kDKK)
2016 | 2017 | 2019 | |
|---|---|---|---|
| Goodwill | 9 391.43 | 6 425.71 | |
| Intangible assets total | 9 391.43 | 6 425.71 | |
| Machinery and equipment | 31.70 | 124.83 | |
| Tangible assets total | 31.70 | 124.83 | |
| Investments total | 219.45 | 219.45 | |
| Non-current other receivables | 344.80 | ||
| Long term receivables total | 344.80 | ||
| Finished products/goods | 124.97 | 7.46 | |
| Inventories total | 124.97 | 7.46 | |
| Current trade debtors | 2 341.46 | 2 495.71 | 217.92 |
| Current amounts owed by group member comp. | 1 563.89 | 3 102.99 | 12 951.35 |
| Prepayments and accrued income | 171.88 | 370.16 | |
| Current deferred tax assets | 343.00 | 852.50 | |
| Short term receivables total | 4 420.23 | 6 821.36 | 13 169.27 |
| Cash and bank deposits | 2 099.06 | ||
| Cash and cash equivalents | 2 099.06 | ||
| Balance sheet total (assets) | 14 313.12 | 13 598.81 | 15 487.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 8 218.36 | 500.00 |
| Shares repurchased | 12 000.00 | |||
| Retained earnings | 10 710.29 | 9 526.25 | -4 281.64 | |
| Profit of the financial year | -1 184.04 | -1 807.90 | 4 326.09 | |
| Shareholders equity total | 10 026.25 | 8 218.36 | 8 218.36 | 12 544.44 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 050.27 | 1 776.28 | ||
| Advances received | 20.00 | 663.18 | ||
| Current trade creditors | 1 173.44 | 1 201.13 | ||
| Current owed to group member | 1 130.29 | |||
| Short-term deferred tax liabilities | 9.04 | |||
| Other non-interest bearing current liabilities | 2 034.11 | 1 739.88 | 1 813.04 | |
| Current liabilities total | 4 286.86 | 5 380.46 | 2 943.34 | |
| Balance sheet total (liabilities) | 14 313.12 | 13 598.81 | 8 218.36 | 15 487.78 |
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