HØSTMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31162378
Vedelsgade 62, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -5.81 | -5.88 | -10.00 | -2.50 |
| EBIT | -5.81 | -5.81 | -5.88 | -10.00 | -2.50 |
| Other financial income | 14.37 | 14.50 | 14.47 | 24.84 | 28.53 |
| Other financial expenses | -3.35 | -1.43 | -7.10 | -2.82 | -13.86 |
| Net income from associates (fin.) | 103.51 | 419.83 | 209.32 | 238.20 | 297.28 |
| Pre-tax profit | 108.72 | 427.09 | 210.83 | 250.23 | 309.45 |
| Income taxes | -1.87 | -1.83 | -1.21 | -2.65 | -5.26 |
| Net earnings | 106.85 | 425.27 | 209.62 | 247.58 | 304.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 574.06 | 893.89 | 703.21 | 741.42 | 808.70 |
| Investments total | 574.06 | 893.89 | 703.21 | 741.42 | 808.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.40 | 236.58 | 589.14 | 620.28 | 735.09 |
| Current deferred tax assets | 38.17 | 18.00 | 73.74 | 101.45 | |
| Short term receivables total | 480.40 | 274.76 | 607.14 | 694.02 | 836.55 |
| Cash and bank deposits | 20.69 | 227.32 | 216.76 | 215.75 | 215.66 |
| Cash and cash equivalents | 20.69 | 227.32 | 216.76 | 215.75 | 215.66 |
| Balance sheet total (assets) | 1 075.15 | 1 395.97 | 1 527.11 | 1 651.19 | 1 860.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 449.06 | 768.89 | 578.21 | 616.42 | 683.70 |
| Retained earnings | 276.78 | -49.21 | 452.34 | 505.95 | 564.25 |
| Profit of the financial year | 106.85 | 425.27 | 209.62 | 247.58 | 304.19 |
| Shareholders equity total | 1 068.28 | 1 382.95 | 1 479.57 | 1 612.75 | 1 799.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 10.00 |
| Short-term deferred tax liabilities | 1.87 | 42.48 | 23.39 | 51.71 | |
| Other non-interest bearing current liabilities | 8.02 | 0.07 | 0.05 | 0.05 | |
| Current liabilities total | 6.87 | 13.02 | 47.55 | 38.44 | 61.76 |
| Balance sheet total (liabilities) | 1 075.15 | 1 395.97 | 1 527.11 | 1 651.19 | 1 860.90 |
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