A. HØST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36022507
Kløvertoften 9, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.37 | -6.85 | 106.32 | - 104.49 |
| EBIT | -6.37 | -6.85 | 106.32 | - 104.49 |
| Other financial income | 16.70 | 201.70 | 557.48 | 1 737.64 |
| Other financial expenses | -0.42 | -0.20 | - 170.50 | - 355.88 |
| Net income from associates (fin.) | 8 819.11 | 4 941.97 | 7 229.09 | 4 910.56 |
| Pre-tax profit | 8 829.03 | 5 136.63 | 7 722.39 | 6 187.82 |
| Income taxes | -2.18 | -42.80 | - 210.62 | |
| Net earnings | 8 826.85 | 5 093.83 | 7 722.39 | 5 977.21 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 28 216.07 | 25 926.63 | ||
| Participating interests | 23 920.72 | 20 132.69 | ||
| Investments total | 23 920.72 | 20 132.69 | 28 216.07 | 25 926.63 |
| Non-current loans receivable | 150.00 | |||
| Long term receivables total | 150.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 716.45 | 9 392.35 | ||
| Current other receivables | 0.03 | |||
| Current deferred tax assets | 2 191.48 | 1 336.99 | ||
| Short term receivables total | 716.45 | 9 392.35 | 2 191.48 | 1 337.03 |
| Other current investments | 15 212.13 | 22 024.20 | ||
| Cash and bank deposits | 30.12 | 27.37 | 53.38 | 43.25 |
| Cash and cash equivalents | 30.12 | 27.37 | 15 265.50 | 22 067.45 |
| Balance sheet total (assets) | 24 667.28 | 29 552.41 | 45 673.05 | 49 481.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 23 442.31 | 14 704.28 | 14 347.48 | 14 758.04 |
| Retained earnings | -7 908.89 | 9 405.98 | 17 389.07 | 24 450.90 |
| Profit of the financial year | 8 826.85 | 5 093.83 | 7 722.39 | 5 977.21 |
| Shareholders equity total | 24 660.26 | 29 504.10 | 39 758.94 | 45 486.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 62.50 | 65.50 | ||
| Current owed to group member | 3 660.06 | 31.08 | ||
| Short-term deferred tax liabilities | 2.02 | 42.81 | 2 191.55 | 3 898.37 |
| Other non-interest bearing current liabilities | 5.00 | 5.50 | ||
| Current liabilities total | 7.02 | 48.31 | 5 914.11 | 3 994.95 |
| Balance sheet total (liabilities) | 24 667.28 | 29 552.41 | 45 673.05 | 49 481.10 |
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