HØSTVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32072003
Bredgade 85, 7250 Hejnsvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -10.72 | -9.11 | -9.21 | -22.71 |
| EBIT | -8.68 | -10.72 | -9.11 | -9.21 | -22.71 |
| Other financial income | 0.00 | 0.12 | 0.20 | ||
| Other financial expenses | -0.14 | -0.24 | -0.09 | -7.82 | |
| Income from other inv. held as non-curr. assets | 45.00 | ||||
| Net income from associates (fin.) | -14.75 | -13.66 | - 177.28 | -57.75 | 21.00 |
| Pre-tax profit | -23.57 | -24.62 | - 186.48 | -66.84 | 35.67 |
| Net earnings | -23.57 | -24.62 | - 186.48 | -66.84 | 35.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 443.57 | 404.91 | 227.63 | 169.88 | 335.88 |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 493.57 | 454.91 | 277.63 | 219.88 | 335.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.84 | 43.25 | 40.93 | 38.46 | 6.26 |
| Cash and cash equivalents | 20.84 | 43.25 | 40.93 | 38.46 | 6.26 |
| Balance sheet total (assets) | 514.41 | 498.16 | 318.55 | 258.34 | 342.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 318.57 | 279.91 | 102.63 | 44.88 | 65.88 |
| Retained earnings | -20.95 | -5.87 | 146.79 | 18.06 | -69.79 |
| Profit of the financial year | -23.57 | -24.62 | - 186.48 | -66.84 | 35.67 |
| Shareholders equity total | 399.04 | 374.42 | 187.94 | 121.09 | 156.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | 6.50 | 6.88 | 6.88 |
| Current owed to participating | 13.99 | 13.99 | 13.99 | 13.99 | 53.99 |
| Current owed to group member | 96.38 | 103.25 | 110.13 | 116.38 | 124.51 |
| Current liabilities total | 115.37 | 123.74 | 130.62 | 137.24 | 185.37 |
| Balance sheet total (liabilities) | 514.41 | 498.16 | 318.55 | 258.34 | 342.14 |
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