Hostrup 49 ApS — Credit Rating and Financial Key Figures
CVR number: 44042797
Vestergade 62, 8600 Silkeborg
www.skovhusejendomme.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 212.02 | 313.97 |
Total depreciation | -38.91 | -72.46 |
EBIT | 173.11 | 241.52 |
Other financial income | 21.17 | 2.87 |
Other financial expenses | - 179.87 | - 370.80 |
Pre-tax profit | 14.41 | - 126.41 |
Income taxes | -8.60 | 9.00 |
Net earnings | 5.82 | - 117.41 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 11 539.21 | 17 767.16 |
Tangible assets total | 11 539.21 | 17 767.16 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 0.40 | |
Prepayments and accrued income | 6.79 | 7.18 |
Current other receivables | 5.33 | |
Current deferred tax assets | 0.40 | 0.02 |
Short term receivables total | 12.52 | 7.59 |
Balance sheet total (assets) | 11 551.73 | 17 774.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 5 950.00 | 5 955.82 |
Profit of the financial year | 5.82 | - 117.41 |
Shareholders equity total | 6 005.82 | 5 888.41 |
Provisions | 9.00 | |
Non-current loans from credit institutions | 3 940.09 | 3 776.49 |
Non-current liabilities total | 3 940.09 | 3 776.49 |
Current loans from credit institutions | 1 259.97 | 4 841.37 |
Current trade creditors | 169.07 | 295.91 |
Current owed to group member | 2 760.47 | |
Other non-interest bearing current liabilities | 167.78 | 212.10 |
Current liabilities total | 1 596.82 | 8 109.85 |
Balance sheet total (liabilities) | 11 551.73 | 17 774.75 |
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