M. Høst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38394290
Blåvandvej 53 B, 6857 Blåvand
morten.hoest@feriepartner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -7.50 | |||
| Gross profit | -6.00 | -9.00 | -8.00 | -9.00 | -7.50 |
| EBIT | -6.00 | -9.00 | -8.00 | -9.00 | -7.50 |
| Other financial expenses | -11.00 | -26.00 | -27.00 | -29.57 | |
| Pre-tax profit | -6.00 | -20.00 | -34.00 | -36.00 | -37.07 |
| Net earnings | -6.00 | -20.00 | -34.00 | -36.00 | -37.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | ||||
| Participating interests | 1 605.00 | 1 605.00 | 1 605.00 | 1 605.09 | |
| Investments total | 400.00 | 1 605.00 | 1 605.00 | 1 605.00 | 1 605.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 400.00 | 1 605.00 | 1 605.00 | 1 605.00 | 1 605.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | -12.00 | -18.00 | -39.00 | -73.00 | - 108.40 |
| Profit of the financial year | -6.00 | -20.00 | -34.00 | -36.00 | -37.07 |
| Shareholders equity total | 332.00 | 312.00 | 277.00 | 241.00 | 204.54 |
| Non-current other liabilities | 1 215.00 | 1 239.00 | 1 264.00 | 1 289.51 | |
| Non-current liabilities total | 1 215.00 | 1 239.00 | 1 264.00 | 1 289.51 | |
| Current loans from credit institutions | 20.00 | 29.00 | 40.00 | 52.05 | |
| Current owed to participating | 62.00 | 49.00 | 51.00 | 51.00 | 50.00 |
| Other non-interest bearing current liabilities | 6.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 68.00 | 78.00 | 89.00 | 100.00 | 111.05 |
| Balance sheet total (liabilities) | 400.00 | 1 605.00 | 1 605.00 | 1 605.00 | 1 605.09 |
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