H. HØSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34589011
Ågade 12, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -3.88 | -3.94 | -3.20 | -4.31 |
| EBIT | -3.88 | -3.88 | -3.94 | -3.20 | -4.31 |
| Other financial income | 52.22 | 99.31 | |||
| Other financial expenses | -10.19 | -7.46 | -12.60 | -12.69 | -7.40 |
| Net income from associates (fin.) | 193.32 | 805.82 | 750.07 | 194.20 | 95.36 |
| Pre-tax profit | 179.25 | 794.49 | 733.53 | 230.53 | 182.96 |
| Net earnings | 179.25 | 794.49 | 733.53 | 230.53 | 182.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 346.44 | 2 002.27 | 1 952.34 | 1 396.53 | 1 316.90 |
| Investments total | 1 346.44 | 2 002.27 | 1 952.34 | 1 396.53 | 1 316.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 517.33 | 1 101.15 | |||
| Short term receivables total | 1 517.33 | 1 101.15 | |||
| Cash and bank deposits | 770.04 | 4.38 | 8.76 | ||
| Cash and cash equivalents | 770.04 | 4.38 | 8.76 | ||
| Balance sheet total (assets) | 1 346.44 | 2 002.27 | 2 722.37 | 2 918.25 | 2 426.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 505.04 | 1 160.86 | 1 110.93 | 555.13 | 475.49 |
| Retained earnings | 55.81 | - 533.76 | 196.26 | 1 367.79 | 1 555.95 |
| Profit of the financial year | 179.25 | 794.49 | 733.53 | 230.53 | 182.96 |
| Shareholders equity total | 820.11 | 1 614.59 | 2 235.12 | 2 351.25 | 2 416.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 526.34 | 387.67 | 487.25 | 567.00 | 10.39 |
| Current liabilities total | 526.34 | 387.67 | 487.25 | 567.00 | 10.39 |
| Balance sheet total (liabilities) | 1 346.44 | 2 002.27 | 2 722.37 | 2 918.25 | 2 426.80 |
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.