Høstmark Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41455055
Mariagervej 131, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -4.38 | -4.91 | -27.14 |
| EBIT | -1.00 | -4.38 | -4.91 | -27.14 |
| Other financial income | 2.83 | 6.38 | 4.32 | 0.00 |
| Other financial expenses | -0.16 | -19.80 | -14.66 | |
| Net income from associates (fin.) | 19.60 | 140.49 | 454.04 | - 207.13 |
| Pre-tax profit | 21.43 | 142.34 | 433.65 | - 248.93 |
| Income taxes | -0.40 | -0.40 | ||
| Net earnings | 21.03 | 141.94 | 433.65 | - 248.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 47.60 | 188.09 | 1 219.20 | 1 209.94 |
| Investments total | 47.60 | 188.09 | 1 219.20 | 1 209.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 212.83 | 214.84 | 114.78 | 113.77 |
| Current other receivables | 12.00 | 12.00 | ||
| Short term receivables total | 224.83 | 226.84 | 114.78 | 113.77 |
| Cash and bank deposits | 200.27 | |||
| Cash and cash equivalents | 200.27 | |||
| Balance sheet total (assets) | 272.43 | 615.20 | 1 333.98 | 1 323.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 19.60 | 160.09 | 614.12 | 406.99 |
| Retained earnings | -19.60 | - 139.05 | - 451.15 | 189.63 |
| Profit of the financial year | 21.03 | 141.94 | 433.65 | - 248.93 |
| Shareholders equity total | 271.03 | 412.97 | 846.62 | 597.69 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 174.04 | 393.66 | ||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 18.98 | |||
| Short-term deferred tax liabilities | 0.40 | 0.40 | ||
| Other non-interest bearing current liabilities | 200.83 | 312.33 | 312.37 | |
| Current liabilities total | 1.40 | 202.23 | 487.37 | 726.01 |
| Balance sheet total (liabilities) | 272.43 | 615.20 | 1 333.98 | 1 323.70 |
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