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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4 750.61 | -80.00 | -53.00 |
| EBIT | -4 750.61 | -80.00 | -53.00 |
| Other financial income | 234.08 | 299.67 | 313.00 |
| Other financial expenses | -1 978.13 | -1 028.61 | -7 147.00 |
| Net income from associates (fin.) | 3 474.28 | 9 009.00 | 11 252.00 |
| Pre-tax profit | -3 020.38 | 3 853.00 | 4 365.00 |
| Income taxes | 406.56 | 1 117.00 | 1 515.00 |
| Net earnings | -2 613.82 | 4 970.00 | 5 880.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 246 309.42 | 270 016.00 | 271 496.00 |
| Investments total | 246 309.42 | 270 016.00 | 271 496.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 41 846.24 | 13 487.00 | |
| Current deferred tax assets | 3 195.27 | 6 460.00 | 12 100.00 |
| Short term receivables total | 45 041.51 | 19 947.00 | 12 100.00 |
| Cash and bank deposits | 4 325.69 | 326.00 | 169.00 |
| Cash and cash equivalents | 4 325.69 | 326.00 | 169.00 |
| Balance sheet total (assets) | 295 676.63 | 290 289.00 | 283 765.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 868.51 | 1 869.00 | 1 869.00 |
| Other reserves | 3 392.46 | ||
| Retained earnings | 144 657.21 | 147 666.00 | 152 864.00 |
| Profit of the financial year | -2 613.82 | 4 970.00 | 5 880.00 |
| Shareholders equity total | 147 304.36 | 154 505.00 | 160 613.00 |
| Non-current loans from credit institutions | 131 500.00 | 116 500.00 | 101 500.00 |
| Non-current deferred tax liabilities | 2 827.00 | 1 071.00 | |
| Non-current liabilities total | 131 500.00 | 119 327.00 | 102 571.00 |
| Current loans from credit institutions | 15 000.00 | 30 000.00 | 15 000.00 |
| Current trade creditors | 83.55 | 635.00 | 614.00 |
| Current owed to group member | 864.00 | ||
| Short-term deferred tax liabilities | 1 788.71 | 822.00 | 4 103.00 |
| Other non-interest bearing current liabilities | -15 000.00 | ||
| Current liabilities total | 16 872.26 | 16 457.00 | 20 581.00 |
| Balance sheet total (liabilities) | 295 676.63 | 290 289.00 | 283 765.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.