RESTAURANT HÖST ApS — Credit Rating and Financial Key Figures
CVR number: 34709254
Vesterbrogade 17, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 840.03 | 16 389.65 | 23 849.31 | 24 708.64 | 27 115.15 |
| Employee benefit expenses | -6 337.38 | -7 778.31 | -10 674.92 | -11 243.74 | -12 067.83 |
| Total depreciation | - 673.27 | - 632.40 | - 569.78 | - 427.20 | - 382.29 |
| EBIT | 3 829.38 | 7 978.94 | 12 604.61 | 13 037.69 | 14 665.03 |
| Other financial income | 191.32 | 214.96 | 399.90 | 469.50 | 395.45 |
| Other financial expenses | -20.01 | -0.90 | -15.87 | - 123.92 | - 240.49 |
| Pre-tax profit | 4 000.69 | 8 192.99 | 12 988.64 | 13 383.27 | 14 819.98 |
| Income taxes | - 884.49 | -1 802.65 | -2 860.51 | -2 971.19 | -3 313.31 |
| Net earnings | 3 116.19 | 6 390.34 | 10 128.13 | 10 412.07 | 11 506.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 233.43 | 873.48 | 589.14 | 541.44 | 476.57 |
| Machinery and equipment | 586.90 | 459.49 | 424.98 | 275.76 | 227.75 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 1 820.33 | 1 332.97 | 1 014.12 | 817.20 | 704.32 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 301.22 | 308.75 | 316.77 | 349.42 | 358.16 |
| Investments total | 301.22 | 308.75 | 316.77 | 349.42 | 358.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Finished products/goods | 266.00 | 379.00 | 385.00 | 368.00 | 405.00 |
| Inventories total | 286.00 | 414.00 | 420.00 | 403.00 | 440.00 |
| Current trade debtors | 11.25 | 182.85 | 197.98 | 189.13 | 201.49 |
| Current amounts owed by group member comp. | 4 408.17 | 13 483.93 | 17 332.02 | 18 283.34 | 13 588.96 |
| Prepayments and accrued income | 7.68 | 8.05 | 23.21 | 75.45 | |
| Current other receivables | 287.49 | 3 327.16 | 9.57 | 63.57 | 5.99 |
| Short term receivables total | 4 714.60 | 17 002.00 | 17 539.57 | 18 559.26 | 13 871.89 |
| Cash and bank deposits | 1 564.49 | 539.48 | 429.29 | 477.87 | 648.45 |
| Cash and cash equivalents | 1 564.49 | 539.48 | 429.29 | 477.87 | 648.45 |
| Balance sheet total (assets) | 8 686.64 | 19 597.20 | 19 719.74 | 20 606.75 | 16 022.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Shares repurchased | 9 000.00 | 10 000.00 | 10 000.00 | 7 500.00 | |
| Retained earnings | 352.51 | -5 531.30 | -9 140.95 | -9 012.82 | -11 100.75 |
| Profit of the financial year | 3 116.19 | 6 390.34 | 10 128.13 | 10 412.07 | 11 506.68 |
| Shareholders equity total | 3 602.03 | 9 992.38 | 11 120.51 | 11 532.59 | 8 039.26 |
| Provisions | 113.86 | 1 144.94 | 978.10 | 792.31 | 47.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 174.68 | 1 130.80 | 1 169.02 | 2 014.41 | 1 362.34 |
| Short-term deferred tax liabilities | 929.00 | 1 283.32 | 3 027.35 | 3 156.99 | 4 058.14 |
| Other non-interest bearing current liabilities | 3 867.05 | 6 045.76 | 3 424.76 | 3 110.46 | 2 515.61 |
| Current liabilities total | 4 970.74 | 8 459.88 | 7 621.13 | 8 281.86 | 7 936.08 |
| Balance sheet total (liabilities) | 8 686.64 | 19 597.20 | 19 719.74 | 20 606.75 | 16 022.82 |
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