HØSTVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32072003
Bredgade 85, 7250 Hejnsvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.78 | -8.68 | -10.72 | -9.11 | -9.21 |
| EBIT | -7.78 | -8.68 | -10.72 | -9.11 | -9.21 |
| Other financial income | 0.00 | 0.12 | |||
| Other financial expenses | -0.09 | -0.14 | -0.24 | -0.09 | |
| Net income from associates (fin.) | -72.79 | -14.75 | -13.66 | - 177.28 | -57.75 |
| Pre-tax profit | -80.67 | -23.57 | -24.62 | - 186.48 | -66.84 |
| Income taxes | -6.99 | ||||
| Net earnings | -87.66 | -23.57 | -24.62 | - 186.48 | -66.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 458.32 | 443.57 | 404.91 | 227.63 | 169.88 |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 508.33 | 493.57 | 454.91 | 277.63 | 219.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 20.91 | 20.84 | 43.25 | 40.93 | 38.46 |
| Cash and cash equivalents | 20.91 | 20.84 | 43.25 | 40.93 | 38.46 |
| Balance sheet total (assets) | 531.24 | 514.41 | 498.16 | 318.55 | 258.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 333.32 | 318.57 | 279.91 | 102.63 | 44.88 |
| Retained earnings | 51.95 | -20.95 | -5.87 | 146.79 | 18.06 |
| Profit of the financial year | -87.66 | -23.57 | -24.62 | - 186.48 | -66.84 |
| Shareholders equity total | 422.62 | 399.04 | 374.42 | 187.94 | 121.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 6.50 | 6.88 |
| Current owed to participating | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
| Current owed to group member | 89.63 | 96.38 | 103.25 | 110.13 | 116.38 |
| Current liabilities total | 108.62 | 115.37 | 123.74 | 130.62 | 137.24 |
| Balance sheet total (liabilities) | 531.24 | 514.41 | 498.16 | 318.55 | 258.34 |
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