B HØST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30088921
Spånbækvej 9, Skærød 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -6.38 | -0.13 | -6.50 | |
| EBIT | -6.25 | -6.38 | -0.13 | -6.50 | |
| Other financial income | 20.10 | 17.74 | 17.25 | 15.93 | 12.23 |
| Other financial expenses | -3.41 | -25.34 | -12.76 | -15.90 | -8.76 |
| Net income from associates (fin.) | 288.21 | -16.85 | -58.17 | 79.93 | -76.00 |
| Pre-tax profit | 298.65 | -30.83 | -53.80 | 73.46 | -72.53 |
| Income taxes | -2.35 | -1.41 | -1.10 | 1.14 | |
| Net earnings | 296.30 | -32.24 | -54.90 | 73.46 | -71.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.88 | 110.03 | 51.86 | 131.79 | 55.79 |
| Investments total | 126.88 | 110.03 | 51.86 | 131.79 | 55.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 522.30 | 385.50 | 448.58 | 414.07 | 317.06 |
| Current other receivables | 9.15 | 9.15 | 9.15 | 19.16 | |
| Current deferred tax assets | 90.08 | 5.00 | 10.00 | 15.00 | 14.25 |
| Short term receivables total | 612.38 | 399.65 | 467.73 | 438.22 | 350.47 |
| Cash and bank deposits | 0.06 | 0.05 | 0.05 | 0.25 | |
| Cash and cash equivalents | 0.06 | 0.05 | 0.05 | 0.25 | |
| Balance sheet total (assets) | 739.32 | 509.73 | 519.64 | 570.01 | 406.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 111.00 | |||
| Retained earnings | -60.00 | 125.30 | 93.07 | 38.17 | 111.63 |
| Profit of the financial year | 296.30 | -32.24 | -54.90 | 73.46 | -71.39 |
| Shareholders equity total | 471.30 | 329.07 | 163.17 | 236.63 | 165.24 |
| Non-current deferred tax liabilities | 45.99 | ||||
| Non-current liabilities total | 45.99 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 18.85 | 12.63 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 82.47 | 167.70 | 313.44 | 325.97 | 235.01 |
| Short-term deferred tax liabilities | 0.32 | 1.10 | 1.10 | ||
| Other non-interest bearing current liabilities | 120.71 | 0.02 | 35.69 | 0.03 | |
| Current liabilities total | 222.03 | 180.66 | 356.47 | 333.38 | 241.26 |
| Balance sheet total (liabilities) | 739.32 | 509.73 | 519.64 | 570.01 | 406.50 |
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