H. Høst Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42855308
Rosenvænget 37, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -18.23 | -27.09 |
| EBIT | -10.00 | -18.23 | -27.09 |
| Other financial income | 333.11 | ||
| Other financial expenses | - 483.23 | -0.01 | |
| Income from other inv. held as non-curr. assets | 359.40 | 68.59 | |
| Net income from associates (fin.) | 365.83 | ||
| Pre-tax profit | -10.00 | - 144.26 | 374.60 |
| Income taxes | 2.20 | 2.20 | 89.63 |
| Net earnings | -7.80 | - 142.06 | 464.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 22 465.83 | ||
| Investments total | 22 465.83 | ||
| Non-current loans receivable | -21 789.38 | 745.03 | |
| Long term receivables total | -21 789.38 | 745.03 | |
| Inventories total | |||
| Current other receivables | 5 390.13 | 5 691.24 | |
| Current deferred tax assets | 2.20 | 89.63 | |
| Short term receivables total | 2.20 | 5 390.13 | 5 780.87 |
| Cash and bank deposits | 40.00 | 0.08 | 5.74 |
| Cash and cash equivalents | 40.00 | 0.08 | 5.74 |
| Balance sheet total (assets) | 42.20 | 6 066.66 | 6 531.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 153.84 | 6 011.78 | |
| Profit of the financial year | -7.80 | - 142.06 | 464.24 |
| Shareholders equity total | 32.20 | 6 051.78 | 6 516.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 16 099.23 | ||
| Current trade creditors | 14.88 | 15.63 | |
| Other non-interest bearing current liabilities | 10.00 | -16 099.23 | |
| Current liabilities total | 10.00 | 14.88 | 15.63 |
| Balance sheet total (liabilities) | 42.20 | 6 066.66 | 6 531.65 |
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