Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
A. HØST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36022507
Kløvertoften 9, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.88 | 41 992.61 | 37 483.94 | 34 695.01 |
| Employee benefit expenses | -28 699.88 | -28 806.89 | -27 801.66 | |
| Total depreciation | -3 585.62 | -2 734.99 | -2 757.90 | |
| EBIT | -7.88 | 9 707.10 | 5 942.06 | 4 135.46 |
| Other financial income | 551.28 | 2 411.33 | 894.00 | |
| Other financial expenses | - 490.41 | - 776.64 | - 254.03 | |
| Pre-tax profit | 3 032.45 | 9 767.97 | 7 576.75 | 4 775.43 |
| Income taxes | -2 045.58 | -1 599.54 | -1 057.70 | |
| Net earnings | 3 032.45 | 7 722.39 | 5 977.21 | 3 717.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 3 156.53 | 2 239.27 | 1 577.83 | |
| Intangible assets total | 3 156.53 | 2 239.27 | 1 577.83 | |
| Land and waters | 11 654.75 | 11 255.23 | 10 855.70 | |
| Buildings | 1 936.07 | 1 626.44 | 1 346.14 | |
| Machinery and equipment | 3 575.24 | 3 517.82 | 2 795.59 | |
| Tangible assets total | 17 166.05 | 16 399.48 | 14 997.44 | |
| Participating interests | 430.00 | |||
| Investments total | 32 292.09 | 430.00 | ||
| Non-current loans receivable | 150.00 | |||
| Long term receivables total | 150.00 | |||
| Raw materials and consumables | 6 133.83 | 5 564.89 | 5 745.23 | |
| Advance payments | 258.01 | 96.21 | 103.43 | |
| Inventories total | 6 391.84 | 5 661.10 | 5 848.66 | |
| Current trade debtors | 12 201.40 | 15 083.83 | 11 846.09 | |
| Prepayments and accrued income | 107.46 | 463.82 | 42.59 | |
| Current other receivables | 1 676.44 | 799.76 | 2 087.88 | |
| Current deferred tax assets | 24.19 | |||
| Short term receivables total | 13 985.30 | 16 347.41 | 14 000.75 | |
| Other current investments | 15 212.13 | 22 024.20 | 22 917.90 | |
| Cash and bank deposits | 53.38 | 43.25 | 43.85 | |
| Cash and cash equivalents | 15 265.50 | 22 067.45 | 22 961.76 | |
| Balance sheet total (assets) | 32 292.09 | 55 965.22 | 62 864.72 | 59 816.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 32 286.55 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | |
| Retained earnings | -3 032.45 | 31 736.55 | 39 208.94 | 44 936.15 |
| Profit of the financial year | 3 032.45 | 7 722.39 | 5 977.21 | 3 717.74 |
| Shareholders equity total | 32 286.55 | 39 758.94 | 45 486.15 | 48 953.89 |
| Provisions | 456.15 | 394.45 | 329.93 | |
| Non-current loans from credit institutions | 2 638.47 | |||
| Non-current liabilities total | 2 638.47 | |||
| Current loans from credit institutions | 2 082.93 | 1 516.82 | 3 328.54 | |
| Current trade creditors | 5 266.82 | 6 086.89 | 1 329.01 | |
| Short-term deferred tax liabilities | 2 191.55 | 3 898.37 | 963.09 | |
| Other non-interest bearing current liabilities | 3 303.93 | 4 848.38 | 4 103.70 | |
| Accruals and deferred income | 266.42 | 633.65 | 808.29 | |
| Current liabilities total | 13 111.66 | 16 984.11 | 10 532.63 | |
| Balance sheet total (liabilities) | 32 286.55 | 55 965.22 | 62 864.72 | 59 816.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.