Høst 2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42238449
Rosenvænget 37, 6100 Haderslev
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-13.28-99.71-70.88
EBIT-13.28-99.71-70.88
Other financial income8.30404.40415.91
Other financial expenses-0.14-5.90-11.41
Net income from associates (fin.)12 533.48-8 866.93-3 370.14
Pre-tax profit12 528.37-8 568.14-3 036.52
Income taxes1.09-65.87-75.90
Net earnings12 529.47-8 634.01-3 112.42

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies28 677.31
Participating interests66 523.1470 358.9466 989.11
Investments total95 200.4570 358.9466 989.11
Long term receivables total
Inventories total
Current owed by particip. interest comp.4.55
Current other receivables966.156 828.837 235.73
Current deferred tax assets556.18
Short term receivables total1 526.896 828.837 235.73
Cash and bank deposits88.130.89
Cash and cash equivalents88.130.89
Balance sheet total (assets)96 727.3477 275.9074 225.73

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves0.63
Retained earnings73 120.6485 769.9277 135.60
Profit of the financial year12 529.47-8 634.01-3 112.42
Shareholders equity total85 690.1177 175.9274 063.81
Provisions10 055.05
Non-current liabilities total
Current trade creditors7.5040.5042.52
Short-term deferred tax liabilities974.6959.49118.43
Other non-interest bearing current liabilities0.97
Current liabilities total982.1999.99161.92
Balance sheet total (liabilities)96 727.3477 275.9074 225.73
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