Høsterkøb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43050974
Høsterkøbvej 40, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.26 | -8.00 | -8.53 |
| EBIT | -16.26 | -8.00 | -8.53 |
| Other financial income | 17.50 | 48.00 | 78.51 |
| Other financial expenses | -0.04 | ||
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | |
| Pre-tax profit | 1.24 | 1 040.00 | 1 069.94 |
| Income taxes | -0.26 | -9.00 | -15.38 |
| Net earnings | 0.97 | 1 031.00 | 1 054.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 21 364.35 | 21 364.00 | 21 364.35 |
| Investments total | 21 364.35 | 21 364.00 | 21 364.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 017.50 | 1 926.00 | 2 878.54 |
| Current deferred tax assets | 1.94 | ||
| Short term receivables total | 1 019.44 | 1 926.00 | 2 878.54 |
| Cash and bank deposits | 92.00 | 27.72 | |
| Cash and cash equivalents | 92.00 | 27.72 | |
| Balance sheet total (assets) | 22 383.79 | 23 382.00 | 24 270.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 118.00 | 122.00 |
| Retained earnings | 22 202.15 | 22 085.00 | 22 993.88 |
| Profit of the financial year | 0.97 | 1 031.00 | 1 054.56 |
| Shareholders equity total | 22 357.52 | 23 274.00 | 24 210.44 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 8.00 | 7.50 |
| Current owed to participating | 18.76 | ||
| Short-term deferred tax liabilities | 9.00 | 15.38 | |
| Other non-interest bearing current liabilities | 91.00 | 37.30 | |
| Current liabilities total | 26.26 | 108.00 | 60.18 |
| Balance sheet total (liabilities) | 22 383.79 | 23 382.00 | 24 270.61 |
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