Høstrup Advice ApS — Credit Rating and Financial Key Figures
CVR number: 39123177
Vesterlundvej 23, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.34 | 48.87 | 157.87 | -8.29 | -5.64 |
| EBIT | -4.34 | 48.87 | 157.87 | -8.29 | -5.64 |
| Other financial income | -0.96 | 2.64 | |||
| Other financial expenses | -0.46 | -1.53 | -0.83 | ||
| Pre-tax profit | -4.34 | 48.87 | 157.41 | -10.78 | -3.83 |
| Income taxes | 0.97 | -10.74 | -34.63 | 2.18 | 0.86 |
| Net earnings | -3.37 | 38.14 | 122.79 | -8.60 | -2.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.25 | 0.25 | 0.25 | ||
| Current other receivables | 2.08 | 4.05 | 183.07 | ||
| Current deferred tax assets | 0.97 | 2.18 | 0.86 | ||
| Short term receivables total | 0.97 | 2.08 | 0.25 | 6.48 | 184.18 |
| Cash and bank deposits | 0.00 | 46.79 | 243.42 | 191.20 | 8.36 |
| Cash and cash equivalents | 0.00 | 46.79 | 243.42 | 191.20 | 8.36 |
| Balance sheet total (assets) | 0.97 | 48.87 | 243.67 | 197.68 | 192.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -3.37 | -5.24 | 117.55 | 108.95 | |
| Profit of the financial year | -3.37 | 38.14 | 122.79 | -8.60 | -2.97 |
| Shareholders equity total | -3.37 | 34.77 | 157.55 | 148.95 | 145.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 1.84 | 0.87 | 11.61 | 46.23 | 44.06 |
| Short-term deferred tax liabilities | 10.74 | 34.63 | |||
| Other non-interest bearing current liabilities | 37.39 | ||||
| Current liabilities total | 4.34 | 14.11 | 86.12 | 48.73 | 46.56 |
| Balance sheet total (liabilities) | 0.97 | 48.87 | 243.67 | 197.68 | 192.54 |
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.