J. HØST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29395306
Viby Ringvej 17, 8260 Viby J
jackie@mchost.dk
tel: 20302521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 073.00 | 59 960.00 | 71 551.00 | 78 683.85 | 74 739.57 |
| Employee benefit expenses | -66 124.63 | -59 586.31 | |||
| Total depreciation | -9 901.30 | -9 914.44 | |||
| EBIT | 4 259.00 | 2 994.00 | 761.00 | 2 657.92 | 5 238.82 |
| Other financial income | 3.45 | 35.33 | |||
| Other financial expenses | -2 648.58 | -2 193.96 | |||
| Pre-tax profit | 2 855.00 | 1 885.00 | - 605.00 | 12.80 | 3 080.19 |
| Income taxes | 39.41 | - 648.77 | |||
| Net earnings | 2 855.00 | 1 885.00 | - 605.00 | 52.21 | 2 431.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18 897.98 | 17 507.93 | |||
| Intangible assets total | 18 897.98 | 17 507.93 | |||
| Land and waters | 2 011.52 | 1 976.37 | |||
| Buildings | 22 685.22 | 18 466.66 | |||
| Machinery and equipment | 12 567.54 | 10 628.78 | |||
| Tangible assets total | 37 264.28 | 31 071.81 | |||
| Investments total | 47 429.00 | 47 507.00 | 73 790.00 | 621.85 | 621.85 |
| Non-current loans receivable | 61.00 | 61.00 | |||
| Long term receivables total | 61.00 | 61.00 | |||
| Raw materials and consumables | 1 814.73 | 1 965.01 | |||
| Inventories total | 1 814.73 | 1 965.01 | |||
| Current trade debtors | 362.44 | 258.69 | |||
| Prepayments and accrued income | 1 191.39 | 1 616.85 | |||
| Current other receivables | 3 249.21 | 4 025.23 | |||
| Current deferred tax assets | 141.00 | ||||
| Short term receivables total | 4 944.05 | 5 900.77 | |||
| Cash and bank deposits | 833.23 | 775.63 | |||
| Cash and cash equivalents | 833.23 | 775.63 | |||
| Balance sheet total (assets) | 47 429.00 | 47 507.00 | 73 790.00 | 64 437.12 | 57 904.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 160.00 | 11 795.00 | 11 075.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 1 885.00 | |||
| Retained earnings | -2 855.00 | -1 885.00 | 605.00 | 10 628.19 | 8 795.41 |
| Profit of the financial year | 2 855.00 | 1 885.00 | - 605.00 | 52.21 | 2 431.42 |
| Shareholders equity total | 10 160.00 | 11 795.00 | 11 075.00 | 10 927.41 | 13 236.83 |
| Provisions | 2 660.42 | 2 531.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31 389.31 | 26 669.57 | |||
| Current trade creditors | 11 409.52 | 10 554.06 | |||
| Short-term deferred tax liabilities | 21.99 | ||||
| Other non-interest bearing current liabilities | 8 050.47 | 4 890.35 | |||
| Current liabilities total | 50 849.30 | 42 135.97 | |||
| Balance sheet total (liabilities) | 10 160.00 | 11 795.00 | 11 075.00 | 64 437.12 | 57 904.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.