HØSTRUP HOLDING VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 31753791
Askærgårdvej 5, Sig 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.05 | 9.52 | 10.80 | 10.81 | 8.01 |
| Employee benefit expenses | -19.20 | -19.20 | -19.95 | -23.95 | -19.70 |
| EBIT | -2.15 | -9.68 | -9.15 | -13.14 | -11.69 |
| Other financial income | 23.03 | 20.61 | 12.89 | 18.66 | 29.92 |
| Other financial expenses | -18.34 | -18.83 | -19.60 | -16.95 | -5.68 |
| Net income from associates (fin.) | -41.75 | 558.75 | 424.45 | 149.63 | 492.46 |
| Pre-tax profit | -39.22 | 550.85 | 408.59 | 138.20 | 505.02 |
| Income taxes | -1.61 | 1.72 | -1.81 | -1.35 | -3.05 |
| Net earnings | -40.83 | 552.57 | 406.78 | 136.85 | 501.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 278.75 | 278.75 | 278.75 | 278.75 | 278.75 |
| Tangible assets total | 278.75 | 278.75 | 278.75 | 278.75 | 278.75 |
| Holdings in group member companies | 117.37 | 126.12 | 550.57 | 276.20 | 619.67 |
| Investments total | 117.37 | 126.12 | 550.57 | 276.20 | 619.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 993.05 | 951.47 | 470.90 | 1 194.71 | 677.87 |
| Current deferred tax assets | 21.36 | 147.20 | 113.19 | 44.33 | 133.63 |
| Short term receivables total | 1 014.41 | 1 098.68 | 584.09 | 1 239.04 | 811.50 |
| Cash and bank deposits | 210.75 | 528.39 | 887.00 | 239.06 | 620.62 |
| Cash and cash equivalents | 210.75 | 528.39 | 887.00 | 239.06 | 620.62 |
| Balance sheet total (assets) | 1 621.28 | 2 031.94 | 2 300.41 | 2 033.06 | 2 330.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 282.42 | 282.42 | 282.42 | 282.42 | 282.42 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 512.07 | 358.23 | 796.41 | 1 085.39 | 1 100.24 |
| Profit of the financial year | -40.83 | 552.57 | 406.78 | 136.85 | 501.97 |
| Shareholders equity total | 989.26 | 1 431.23 | 1 725.01 | 1 747.46 | 2 131.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 631.32 | 478.46 | 484.28 | 279.07 | 94.85 |
| Short-term deferred tax liabilities | 120.14 | 89.71 | 5.82 | 96.42 | |
| Other non-interest bearing current liabilities | 0.70 | 2.11 | 1.40 | 0.70 | 7.64 |
| Current liabilities total | 632.02 | 600.71 | 575.40 | 285.60 | 198.91 |
| Balance sheet total (liabilities) | 1 621.28 | 2 031.94 | 2 300.41 | 2 033.06 | 2 330.54 |
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