Høst & Co Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37472336
Odinshøjvej 132, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.63 | -12.74 | -7.05 | |
| EBIT | -6.50 | -6.63 | -12.74 | -7.05 | |
| Other financial expenses | -0.55 | -1.16 | -1.59 | ||
| Income from other inv. held as non-curr. assets | -52.88 | -30.01 | |||
| Net income from associates (fin.) | 25.26 | - 106.52 | -55.80 | ||
| Pre-tax profit | 18.76 | - 113.14 | -69.09 | -61.10 | -31.60 |
| Income taxes | 5.00 | ||||
| Net earnings | 18.76 | - 113.14 | -69.09 | -56.10 | -31.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 292.61 | 186.09 | 130.30 | 77.42 | 47.41 |
| Investments total | 292.61 | 186.09 | 130.30 | 77.42 | 47.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 79.65 | 73.03 | 65.72 | 51.51 | 49.92 |
| Cash and cash equivalents | 79.65 | 73.03 | 65.72 | 51.51 | 49.92 |
| Balance sheet total (assets) | 372.26 | 259.12 | 196.02 | 128.93 | 97.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 266.11 | 159.59 | 103.80 | 50.92 | 20.91 |
| Retained earnings | 32.39 | 157.67 | 100.32 | 79.11 | 53.02 |
| Profit of the financial year | 18.76 | - 113.14 | -69.09 | -56.10 | -31.60 |
| Shareholders equity total | 367.26 | 254.12 | 185.02 | 123.93 | 92.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 6.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 10.99 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 372.26 | 259.12 | 196.02 | 128.93 | 97.33 |
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