Danish Horticulture Group A/S — Credit Rating and Financial Key Figures
CVR number: 42295515
Storstrømsvej 55, 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4 750.61 | -42.90 | -53.00 | - 443.00 |
| EBIT | -4 750.61 | -42.90 | -53.00 | - 443.00 |
| Other financial income | 234.08 | 278.67 | 313.00 | 6.00 |
| Other financial expenses | -1 978.13 | -1 028.61 | -7 147.00 | -5 592.00 |
| Income from other inv. held as non-curr. assets | 11 252.00 | 19 430.00 | ||
| Net income from associates (fin.) | 3 474.28 | 3 084.07 | ||
| Pre-tax profit | -3 020.38 | 2 291.23 | 4 365.00 | 13 401.00 |
| Income taxes | 406.56 | 171.77 | 1 515.00 | 1 212.00 |
| Net earnings | -2 613.82 | 2 463.00 | 5 880.00 | 14 613.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 246 309.42 | 276 235.99 | 271 496.00 | 226 926.00 |
| Investments total | 246 309.42 | 276 235.99 | 271 496.00 | 226 926.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 41 846.24 | 233.07 | 1 550.00 | |
| Current deferred tax assets | 3 195.27 | 4 189.11 | 12 100.00 | 15 419.00 |
| Short term receivables total | 45 041.51 | 4 422.18 | 12 100.00 | 16 969.00 |
| Cash and bank deposits | 4 325.69 | 3 550.85 | 169.00 | 451.00 |
| Cash and cash equivalents | 4 325.69 | 3 550.85 | 169.00 | 451.00 |
| Balance sheet total (assets) | 295 676.63 | 284 209.02 | 283 765.00 | 244 346.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 868.51 | 1 868.51 | 1 869.00 | 1 869.00 |
| Shares repurchased | 81 918.00 | |||
| Other reserves | 3 392.46 | -81 918.00 | ||
| Retained earnings | 144 657.21 | 145 432.11 | 152 864.00 | 76 826.00 |
| Profit of the financial year | -2 613.82 | 2 463.00 | 5 880.00 | 14 613.00 |
| Shareholders equity total | 147 304.36 | 149 763.63 | 160 613.00 | 93 308.00 |
| Non-current loans from credit institutions | 131 500.00 | 116 500.00 | 101 500.00 | 125 000.00 |
| Non-current deferred tax liabilities | 822.06 | 1 071.00 | 6 791.00 | |
| Non-current liabilities total | 131 500.00 | 117 322.06 | 102 571.00 | 131 791.00 |
| Current loans from credit institutions | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Current trade creditors | 83.55 | 334.62 | 614.00 | 30.00 |
| Current owed to group member | 864.00 | |||
| Short-term deferred tax liabilities | 1 788.71 | 1 788.71 | 4 103.00 | 4 217.00 |
| Current liabilities total | 16 872.26 | 17 123.33 | 20 581.00 | 19 247.00 |
| Balance sheet total (liabilities) | 295 676.63 | 284 209.02 | 283 765.00 | 244 346.00 |
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