Michael Høst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41470798
Stejlehøjen 68, Pederstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.07 | 121.58 | 273.61 | 265.61 |
| Total depreciation | -4.00 | -66.24 | - 119.78 | - 145.71 |
| EBIT | -7.06 | 55.34 | 153.84 | 119.90 |
| Other financial income | 75.71 | 60.26 | 192.91 | |
| Other financial expenses | -4.33 | - 150.57 | -12.34 | -7.13 |
| Net income from associates (fin.) | 1 713.72 | 2 169.67 | 1 188.93 | 816.66 |
| Pre-tax profit | 1 778.03 | 2 074.43 | 1 390.69 | 1 122.34 |
| Income taxes | -15.42 | 14.70 | -50.97 | -82.13 |
| Net earnings | 1 762.61 | 2 089.13 | 1 339.71 | 1 040.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 609.86 | |||
| Buildings | 3 236.99 | 4 386.81 | 5 361.68 | |
| Tangible assets total | 609.86 | 3 236.99 | 4 386.81 | 5 361.68 |
| Holdings in group member companies | 3 599.72 | 4 069.39 | 3 158.32 | 2 974.98 |
| Investments total | 3 599.72 | 4 069.39 | 3 158.32 | 2 974.98 |
| Non-current loans receivable | 1 075.61 | 983.60 | 1 043.86 | 1 536.07 |
| Long term receivables total | 1 075.61 | 983.60 | 1 043.86 | 1 536.07 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 425.44 | 615.63 | 325.56 | 254.19 |
| Short term receivables total | 425.44 | 615.63 | 325.56 | 254.19 |
| Cash and bank deposits | 434.34 | 191.15 | 459.03 | 338.08 |
| Cash and cash equivalents | 434.34 | 191.15 | 459.03 | 338.08 |
| Balance sheet total (assets) | 6 144.96 | 9 096.76 | 9 373.57 | 10 464.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 159.91 | 2 629.58 | 1 718.51 | 1 535.17 |
| Retained earnings | 1 682.19 | 2 860.73 | 5 743.13 | 7 144.18 |
| Profit of the financial year | 1 762.61 | 2 089.13 | 1 339.71 | 1 040.21 |
| Shareholders equity total | 5 644.71 | 7 733.84 | 8 959.15 | 9 881.56 |
| Provisions | 2.29 | |||
| Non-current other liabilities | 440.86 | |||
| Non-current deferred tax liabilities | 572.64 | 154.31 | ||
| Non-current liabilities total | 440.86 | 572.64 | 154.31 | |
| Advances received | 20.00 | 20.00 | 20.00 | |
| Current trade creditors | 7.00 | 25.00 | 337.82 | 112.00 |
| Current owed to group member | 52.40 | 742.99 | 54.44 | 217.93 |
| Other non-interest bearing current liabilities | 2.16 | 79.19 | ||
| Current liabilities total | 59.40 | 787.99 | 414.42 | 429.12 |
| Balance sheet total (liabilities) | 6 144.96 | 9 096.76 | 9 373.57 | 10 464.99 |
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