HØSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27206042
Nyhåbsvej 16, 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.18 | -20.41 | -40.28 | -71.44 | -40.67 |
| EBIT | -10.18 | -20.41 | -40.28 | -71.44 | -40.67 |
| Other financial income | 0.30 | 200.69 | 381.43 | 656.47 | 673.30 |
| Other financial expenses | - 102.92 | - 144.31 | - 531.46 | - 116.00 | - 181.08 |
| Net income from associates (fin.) | 3 785.12 | 1 416.08 | 1 695.36 | 612.04 | 2 536.04 |
| Pre-tax profit | 3 672.32 | 1 452.04 | 1 505.05 | 1 081.08 | 2 987.59 |
| Income taxes | 24.71 | -3.10 | -92.53 | -15.43 | -99.11 |
| Net earnings | 3 697.03 | 1 448.94 | 1 412.51 | 1 065.65 | 2 888.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 545.36 | 6 986.12 | 7 823.18 | 8 475.22 | 10 116.37 |
| Participating interests | 4 646.51 | 5 321.82 | 5 730.12 | 778.74 | 8 512.75 |
| Investments total | 11 191.87 | 12 307.94 | 13 553.30 | 9 253.97 | 18 629.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 515.00 | 4 714.68 | 7 413.18 | 9 432.22 | |
| Current other receivables | 40.30 | 40.30 | 42.70 | 1 543.98 | 66.50 |
| Current deferred tax assets | 846.04 | 235.18 | 341.20 | 144.43 | 258.47 |
| Short term receivables total | 886.34 | 4 790.48 | 5 098.58 | 9 101.59 | 9 757.19 |
| Other current investments | 3 429.41 | 2 880.61 | 372.27 | 328.05 | |
| Cash and bank deposits | 9 839.61 | 1 985.64 | 1 622.08 | 653.17 | 172.40 |
| Cash and cash equivalents | 9 839.61 | 5 415.05 | 4 502.69 | 1 025.44 | 500.45 |
| Balance sheet total (assets) | 21 917.82 | 22 513.47 | 23 154.57 | 19 381.00 | 28 886.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 9 297.48 | 10 413.56 | 11 658.92 | 7 319.58 | 15 458.73 |
| Retained earnings | 5 525.78 | 7 992.34 | 8 078.12 | 8 874.39 | 7 151.21 |
| Profit of the financial year | 3 697.03 | 1 448.94 | 1 412.51 | 1 065.65 | 2 888.48 |
| Shareholders equity total | 18 763.29 | 20 099.24 | 21 397.35 | 17 511.62 | 25 763.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 240.46 | ||||
| Current owed to participating | 2 474.97 | 2 330.20 | 1 509.64 | 1 615.44 | 2 687.51 |
| Current owed to group member | 39.13 | 40.69 | |||
| Short-term deferred tax liabilities | 630.43 | 33.34 | 13.71 | 221.78 | 163.19 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 233.87 | 32.16 | 32.17 |
| Current liabilities total | 3 154.52 | 2 414.23 | 1 757.22 | 1 869.38 | 3 123.33 |
| Balance sheet total (liabilities) | 21 917.82 | 22 513.47 | 23 154.57 | 19 381.00 | 28 886.75 |
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