HØST ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26679346
Fredgårdsvej 16, Ammendrup 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.36 | -17.94 | -10.19 | -15.47 | -10.91 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 120.00 | |
| EBIT | - 118.36 | - 117.94 | - 110.19 | -15.47 | - 130.91 |
| Other financial income | 59.65 | 299.45 | 68.64 | 41.93 | 112.66 |
| Other financial expenses | -13.57 | -0.52 | - 240.38 | -0.21 | -0.01 |
| Pre-tax profit | -72.28 | 180.99 | - 281.94 | 26.25 | -18.27 |
| Income taxes | 15.90 | -41.30 | 62.03 | -5.78 | 4.02 |
| Net earnings | -56.38 | 139.69 | - 219.91 | 20.47 | -14.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current deferred tax assets | 50.58 | 16.20 | 81.25 | 73.97 | 64.98 |
| Short term receivables total | 51.08 | 16.70 | 81.75 | 74.47 | 65.48 |
| Other current investments | 1 416.62 | 1 487.35 | 1 098.11 | 1 129.12 | 1 122.06 |
| Cash and bank deposits | 54.54 | 87.88 | 122.16 | 48.90 | 30.71 |
| Cash and cash equivalents | 1 471.16 | 1 575.23 | 1 220.27 | 1 178.02 | 1 152.77 |
| Balance sheet total (assets) | 1 522.24 | 1 591.93 | 1 302.02 | 1 252.49 | 1 218.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | 70.00 | |
| Retained earnings | 1 373.62 | 1 247.24 | 1 316.93 | 1 027.02 | 1 047.49 |
| Profit of the financial year | -56.38 | 139.69 | - 219.91 | 20.47 | -14.25 |
| Shareholders equity total | 1 512.24 | 1 581.93 | 1 292.02 | 1 242.49 | 1 158.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 50.00 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 60.00 |
| Balance sheet total (liabilities) | 1 522.24 | 1 591.93 | 1 302.02 | 1 252.49 | 1 218.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.