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)

2023
2024
Fiscal period length1212
Net sales
Gross profit-20.74-21.94
EBIT-20.74-21.94
Other financial income0.285.33
Other financial expenses-16.83-23.42
Net income from associates (fin.)81.242 461.52
Pre-tax profit43.952 421.50
Income taxes8.269.93
Net earnings52.212 431.42

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 634.4214 095.94
Investments total11 634.4214 095.94
Long term receivables total
Inventories total
Current deferred tax assets156.39803.31
Short term receivables total156.39803.31
Cash and bank deposits99.20119.29
Cash and cash equivalents99.20119.29
Balance sheet total (assets)11 890.0115 018.54

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased122.001 885.00
Other reserves6 973.969 435.49
Retained earnings3 654.23- 640.08
Profit of the financial year52.212 431.42
Shareholders equity total10 927.4113 236.83
Non-current liabilities total
Current trade creditors17.5017.50
Current owed to group member932.731 734.08
Short-term deferred tax liabilities21.99
Other non-interest bearing current liabilities12.388.14
Current liabilities total962.611 781.71
Balance sheet total (liabilities)11 890.0115 018.54
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