A. HØST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36022507
Kløvertoften 9, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.88 | 41 992.61 | 37 137.38 |
| Employee benefit expenses | -28 699.88 | -28 460.34 | |
| Total depreciation | -3 585.62 | -2 734.99 | |
| EBIT | -7.88 | 9 707.10 | 5 942.06 |
| Other financial income | 551.28 | 2 411.33 | |
| Other financial expenses | - 490.41 | - 776.64 | |
| Pre-tax profit | 3 032.45 | 9 767.97 | 7 576.75 |
| Income taxes | -2 045.58 | -1 599.54 | |
| Net earnings | 3 032.45 | 7 722.39 | 5 977.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 3 156.53 | 2 239.27 | |
| Intangible assets total | 3 156.53 | 2 239.27 | |
| Land and waters | 11 654.75 | 11 255.22 | |
| Buildings | 1 936.07 | 1 626.44 | |
| Machinery and equipment | 3 575.24 | 3 517.82 | |
| Tangible assets total | 17 166.05 | 16 399.48 | |
| Investments total | 32 292.09 | ||
| Non-current loans receivable | 150.00 | ||
| Long term receivables total | 150.00 | ||
| Raw materials and consumables | 6 133.83 | 5 564.89 | |
| Advance payments | 258.01 | 96.21 | |
| Inventories total | 6 391.84 | 5 661.10 | |
| Current trade debtors | 12 201.40 | 15 083.83 | |
| Prepayments and accrued income | 107.46 | 463.82 | |
| Current other receivables | 1 676.44 | 799.76 | |
| Short term receivables total | 13 985.30 | 16 347.41 | |
| Other current investments | 15 212.13 | 22 024.20 | |
| Cash and bank deposits | 53.38 | 43.25 | |
| Cash and cash equivalents | 15 265.50 | 22 067.45 | |
| Balance sheet total (assets) | 32 292.09 | 55 965.22 | 62 864.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 32 286.55 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | |
| Retained earnings | -3 032.45 | 31 736.55 | 39 208.94 |
| Profit of the financial year | 3 032.45 | 7 722.39 | 5 977.21 |
| Shareholders equity total | 32 286.55 | 39 758.94 | 45 486.15 |
| Provisions | 456.15 | 394.45 | |
| 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 | |
| Current trade creditors | 5 266.82 | 6 086.89 | |
| Short-term deferred tax liabilities | 2 191.55 | 3 898.37 | |
| Other non-interest bearing current liabilities | 3 303.93 | 4 848.38 | |
| Accruals and deferred income | 266.42 | 633.65 | |
| Current liabilities total | 13 111.66 | 16 984.11 | |
| Balance sheet total (liabilities) | 32 286.55 | 55 965.22 | 62 864.72 |
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