INGE HØST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16903647
Spurvevænget 8, 4700 Næstved
tel: 20226670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.82 | -8.69 | -8.90 | -15.86 | -9.55 |
| EBIT | -7.82 | -8.69 | -8.90 | -15.86 | -9.55 |
| Other financial income | 183.44 | 103.63 | 41.54 | 34.74 | 45.47 |
| Other financial expenses | - 178.34 | -63.81 | - 219.66 | -27.59 | -35.87 |
| Pre-tax profit | -2.72 | 31.13 | - 187.03 | -8.71 | 0.05 |
| Income taxes | 0.60 | -6.83 | 41.13 | -41.13 | |
| Net earnings | -2.12 | 24.30 | - 145.90 | -49.84 | 0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 108.34 | 1 178.24 | 1 018.59 | ||
| Long term receivables total | 1 108.34 | 1 178.24 | 1 018.59 | ||
| Inventories total | |||||
| Current other receivables | -1 009.45 | ||||
| Current deferred tax assets | 5.85 | 41.13 | 3.76 | ||
| Short term receivables total | 5.85 | - 968.32 | 3.76 | ||
| Other current investments | 1 018.59 | ||||
| Cash and bank deposits | 1 352.56 | 1 270.25 | 990.51 | 1 859.61 | 1 671.15 |
| Cash and cash equivalents | 1 352.56 | 1 270.25 | 2 009.10 | 1 859.61 | 1 671.15 |
| Balance sheet total (assets) | 2 466.74 | 2 448.49 | 2 059.37 | 1 863.37 | 1 671.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 524.91 | 1 434.82 | 1 171.12 | ||
| Retained earnings | 2.12 | -24.30 | 145.90 | 1 049.12 | 864.28 |
| Profit of the financial year | -2.12 | 24.30 | - 145.90 | -49.84 | 0.05 |
| Shareholders equity total | 1 842.91 | 1 754.22 | 1 493.92 | 1 326.28 | 1 204.33 |
| Non-current liabilities total | |||||
| Current bonds | 558.44 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 530.09 | 459.81 | |||
| Short-term deferred tax liabilities | 1.68 | ||||
| Other non-interest bearing current liabilities | 616.83 | 685.59 | |||
| Current liabilities total | 623.83 | 694.28 | 565.44 | 537.09 | 466.81 |
| Balance sheet total (liabilities) | 2 466.74 | 2 448.49 | 2 059.37 | 1 863.37 | 1 671.15 |
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.