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 length | 12 | 12 | 12 |
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 income | 346.92 | 352.77 | |
Other financial expenses | -0.02 | -41.83 | |
Net income from associates (fin.) | 1 246.25 | 1 559.67 | 4 191.06 |
Pre-tax profit | 1 235.24 | 1 896.84 | 4 489.77 |
Income taxes | 2.42 | -74.18 | -68.88 |
Net earnings | 1 237.66 | 1 822.65 | 4 420.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 41 759.94 | 33 319.61 | 35 510.67 |
Investments total | 41 759.94 | 33 319.61 | 35 510.67 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 4 765.16 | 3 172.77 | |
Current deferred tax assets | 2.42 | 1 644.61 | |
Short term receivables total | 2.42 | 4 765.16 | 4 817.38 |
Other current investments | 2 356.55 | ||
Cash and bank deposits | 0.24 | 5 574.67 | 5 322.78 |
Cash and cash equivalents | 0.24 | 5 574.67 | 7 679.34 |
Balance sheet total (assets) | 41 762.60 | 43 659.43 | 48 007.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 67.50 | ||
Other reserves | 1 246.25 | ||
Retained earnings | 39 227.44 | 41 711.35 | 43 466.50 |
Profit of the financial year | 1 237.66 | 1 822.65 | 4 420.89 |
Shareholders equity total | 41 751.35 | 43 574.00 | 47 994.89 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 74.18 | ||
Other non-interest bearing current liabilities | 11.25 | 11.25 | 12.50 |
Current liabilities total | 11.25 | 85.43 | 12.50 |
Balance sheet total (liabilities) | 41 762.60 | 43 659.43 | 48 007.39 |
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