Høstbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43342525
Aldersrogade 6 C, 2100 København Ø

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-10.99-9.76-12.23
Gross profit-10.99-9.76-12.23
EBIT-10.99-9.76-12.23
Other financial income346.92352.77
Other financial expenses-0.02-41.83
Net income from associates (fin.)1 246.251 559.674 191.06
Pre-tax profit1 235.241 896.844 489.77
Income taxes2.42-74.18-68.88
Net earnings1 237.661 822.654 420.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies41 759.9433 319.6135 510.67
Investments total41 759.9433 319.6135 510.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 765.163 172.77
Current deferred tax assets2.421 644.61
Short term receivables total2.424 765.164 817.38
Other current investments2 356.55
Cash and bank deposits0.245 574.675 322.78
Cash and cash equivalents0.245 574.677 679.34
Balance sheet total (assets)41 762.6043 659.4348 007.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased67.50
Other reserves1 246.25
Retained earnings39 227.4441 711.3543 466.50
Profit of the financial year1 237.661 822.654 420.89
Shareholders equity total41 751.3543 574.0047 994.89
Non-current liabilities total
Short-term deferred tax liabilities74.18
Other non-interest bearing current liabilities11.2511.2512.50
Current liabilities total11.2585.4312.50
Balance sheet total (liabilities)41 762.6043 659.4348 007.39
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