Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RESTAURANT HÖST ApS — Credit Rating and Financial Key Figures

CVR number: 34709254
Vesterbrogade 17, 1620 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16 389.6523 849.3124 708.6427 050.5429 992.64
Employee benefit expenses-7 778.31-10 674.92-11 243.74-12 003.07-14 188.46
Total depreciation- 632.40- 569.78- 427.20- 382.29- 274.57
EBIT7 978.9412 604.6113 037.6914 665.1815 529.61
Other financial income214.96399.90469.50395.45288.95
Other financial expenses-0.90-15.87- 123.92- 240.65-0.77
Pre-tax profit8 192.9912 988.6413 383.2714 819.9815 817.79
Income taxes-1 802.65-2 860.51-2 971.19-3 313.31-3 479.91
Net earnings6 390.3410 128.1310 412.0711 506.6812 337.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings873.48589.14541.44476.57293.49
Machinery and equipment459.49424.98275.76227.75448.22
Other tangible assets0.00
Tangible assets total1 332.971 014.12817.20704.32741.71
Other non-current investments0.00
Investments total308.75316.77349.42358.16367.28
Long term receivables total
Raw materials and consumables35.0035.0035.0035.0035.00
Finished products/goods379.00385.00368.00405.00436.66
Inventories total414.00420.00403.00440.00471.66
Current trade debtors182.85197.98189.13201.49223.75
Current amounts owed by group member comp.13 483.9317 332.0218 283.3413 588.9613 239.05
Prepayments and accrued income8.0523.2175.4594.44
Current other receivables3 327.169.5763.575.994.49
Short term receivables total17 002.0017 539.5718 559.2613 871.8913 561.72
Cash and bank deposits539.48429.29477.87648.45487.89
Cash and cash equivalents539.48429.29477.87648.45487.89
Balance sheet total (assets)19 597.2019 719.7420 606.7516 022.8215 630.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital133.33133.33133.33133.33133.33
Shares repurchased9 000.0010 000.0010 000.007 500.007 500.00
Retained earnings-5 531.30-9 140.95-9 012.82-11 100.75-12 094.07
Profit of the financial year6 390.3410 128.1310 412.0711 506.6812 337.88
Shareholders equity total9 992.3811 120.5111 532.598 039.267 877.14
Provisions1 144.94978.10792.3147.4887.79
Non-current liabilities total
Current trade creditors1 130.801 169.022 014.411 362.341 712.08
Short-term deferred tax liabilities1 283.323 027.353 156.994 058.143 439.60
Other non-interest bearing current liabilities6 045.763 424.763 110.462 515.612 513.66
Current liabilities total8 459.887 621.138 281.867 936.087 665.34
Balance sheet total (liabilities)19 597.2019 719.7420 606.7516 022.8215 630.27
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version