HOSTHOR ApS — Credit Rating and Financial Key Figures

CVR number: 43700383
Idas Allé 14, Sanderum 5250 Odense SV

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-9.24-4.53
EBIT-9.24-4.53
Other financial expenses-40.00-38.50
Net income from associates (fin.)-27.27-27.63
Pre-tax profit-76.51-70.65
Net earnings-76.51-70.65

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests972.73846.71
Investments total972.73846.71
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits34.7628.63
Cash and cash equivalents34.7628.63
Balance sheet total (assets)1 007.49875.33

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-76.51
Profit of the financial year-76.51-70.65
Shareholders equity total-36.51- 107.17
Non-current other liabilities961.28910.30
Non-current liabilities total961.28910.30
Current trade creditors4.004.00
Other non-interest bearing current liabilities78.7268.20
Current liabilities total82.7272.20
Balance sheet total (liabilities)1 007.49875.33
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