Høst Organics ApS — Credit Rating and Financial Key Figures
CVR number: 39196867
Sankt Knuds Vej 26, 1903 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.86 | -11.68 | -12.46 | -8.50 | -8.75 |
| Total depreciation | -38.27 | -38.27 | -38.27 | ||
| EBIT | -91.13 | -49.95 | -50.73 | -8.50 | -8.75 |
| Other financial income | 222.23 | 166.29 | 50.88 | 141.27 | |
| Other financial expenses | -48.60 | -40.78 | -42.90 | - 297.61 | -58.69 |
| Pre-tax profit | - 139.73 | 131.51 | 72.66 | - 255.23 | 73.83 |
| Income taxes | 29.00 | -29.00 | -15.62 | 56.10 | -17.48 |
| Net earnings | - 110.73 | 102.51 | 57.05 | - 199.13 | 56.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 76.53 | 38.27 | |||
| Intangible assets total | 76.53 | 38.27 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 40.00 | 11.00 | 56.10 | 39.99 | |
| Short term receivables total | 40.00 | 11.00 | 56.10 | 39.99 | |
| Other current investments | 995.56 | 1 144.89 | 941.67 | 1 075.19 | |
| Cash and bank deposits | 844.02 | 57.68 | 68.78 | 51.25 | 10.17 |
| Cash and cash equivalents | 844.02 | 1 053.24 | 1 213.67 | 992.92 | 1 085.36 |
| Balance sheet total (assets) | 960.55 | 1 102.51 | 1 213.67 | 1 049.02 | 1 165.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.56 | -88.17 | 14.34 | 71.38 | - 127.75 |
| Profit of the financial year | - 110.73 | 102.51 | 57.05 | - 199.13 | 56.36 |
| Shareholders equity total | -38.17 | 64.34 | 121.38 | -77.75 | -21.39 |
| Non-current owed to group member | 986.22 | ||||
| Non-current liabilities total | 986.22 | ||||
| Current trade creditors | 12.50 | 21.00 | 12.50 | 12.50 | |
| Current owed to participating | 1 025.67 | 1 066.67 | 1 109.34 | 1 153.71 | |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 4.62 | ||||
| Other non-interest bearing current liabilities | 12.50 | 4.93 | 10.53 | ||
| Current liabilities total | 12.50 | 1 038.17 | 1 092.29 | 1 126.77 | 1 186.74 |
| Balance sheet total (liabilities) | 960.55 | 1 102.51 | 1 213.67 | 1 049.02 | 1 165.35 |
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