Høstgaard Holding, Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 38275364
Plantagevej 10 C, 8250 Egå
kentandersen@mail.dk
tel: 41785546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 855.00 | 2 765.00 | 5 360.41 | 809.70 | |
| External services | -7.25 | -10.00 | -6.25 | -6.25 | -26.03 |
| Gross profit | 847.75 | 2 755.00 | 5 354.16 | -6.25 | 783.66 |
| Total depreciation | -0.00 | ||||
| EBIT | 847.75 | 2 755.00 | 5 354.16 | 593.75 | 783.66 |
| Other financial income | 24.50 | 694.36 | 736.32 | ||
| Other financial expenses | -48.46 | -10.85 | - 930.57 | -30.92 | -27.99 |
| Reduction non-current investment assets | - 560.42 | -1 111.80 | |||
| Net income from associates (fin.) | 600.00 | ||||
| Pre-tax profit | 799.29 | 2 744.15 | 4 448.09 | 696.77 | 380.20 |
| Income taxes | 269.21 | - 144.58 | - 150.10 | ||
| Net earnings | 799.29 | 2 744.15 | 4 717.30 | 552.19 | 230.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 230.00 | 5 230.00 | |||
| Participating interests | 3 400.00 | 2 839.58 | 1 793.88 | ||
| Investments total | 3 230.00 | 5 230.00 | 3 400.00 | 2 839.58 | 1 793.88 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 410.20 | ||||
| Current deferred tax assets | 269.21 | 124.63 | |||
| Short term receivables total | 679.42 | 124.63 | |||
| Other current investments | 4 610.03 | 5 266.25 | 4 294.13 | ||
| Cash and bank deposits | 99.86 | 68.61 | 443.81 | 1 319.74 | 17.76 |
| Cash and cash equivalents | 99.86 | 68.61 | 5 053.83 | 6 585.99 | 4 311.88 |
| Balance sheet total (assets) | 3 329.85 | 5 298.61 | 9 133.25 | 9 550.19 | 6 605.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 3 200.00 | 126.60 |
| Retained earnings | 912.88 | 1 597.97 | 4 224.32 | 5 741.62 | 6 167.20 |
| Profit of the financial year | 799.29 | 2 744.15 | 4 717.30 | 552.19 | 230.09 |
| Shareholders equity total | 1 875.17 | 4 506.32 | 9 109.42 | 9 543.81 | 6 573.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 572.06 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 212.62 | 792.29 | 17.45 | ||
| Short-term deferred tax liabilities | 25.48 | ||||
| Other non-interest bearing current liabilities | 670.00 | 0.13 | 0.14 | 0.14 | |
| Current liabilities total | 1 454.68 | 792.29 | 23.83 | 6.39 | 31.86 |
| Balance sheet total (liabilities) | 3 329.85 | 5 298.61 | 9 133.25 | 9 550.19 | 6 605.76 |
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