HØSTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36467258
Blomsterhaven 8, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 536.00 | 2 759.00 | |||
| External services | -6.00 | -18.00 | |||
| Gross profit | 530.00 | 2 741.00 | -12.59 | -31.53 | -15.74 |
| EBIT | 530.00 | 2 741.00 | -12.59 | -31.53 | -15.74 |
| Other financial income | 35.00 | 8.00 | 13.59 | 4.97 | 34.76 |
| Other financial expenses | -38.00 | -30.00 | -11.73 | -7.56 | -29.03 |
| Net income from associates (fin.) | 874.67 | 128.91 | 2 030.54 | ||
| Pre-tax profit | 527.00 | 2 719.00 | 863.93 | 94.79 | 2 020.52 |
| Income taxes | -0.30 | ||||
| Net earnings | 527.00 | 2 719.00 | 863.93 | 94.79 | 2 020.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.86 | ||||
| Participating interests | 1 386.00 | 1 409.00 | 3 397.80 | 2 734.71 | 2 012.00 |
| Investments total | 1 386.00 | 1 409.00 | 3 397.80 | 2 734.71 | 2 054.86 |
| Non-curr. owed by group member comp. | 2 394.48 | ||||
| Long term receivables total | 2 394.48 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 330.00 | 0.32 | 0.32 | 2.82 | |
| Current other receivables | 590.00 | ||||
| Current deferred tax assets | 3.01 | ||||
| Short term receivables total | 330.00 | 590.00 | 0.32 | 0.32 | 5.84 |
| Other current investments | 315.00 | 196.59 | 388.71 | ||
| Cash and bank deposits | 6.00 | 1 427.00 | 200.81 | 417.64 | 404.70 |
| Cash and cash equivalents | 321.00 | 1 427.00 | 200.81 | 614.23 | 793.40 |
| Balance sheet total (assets) | 2 037.00 | 3 426.00 | 3 598.94 | 3 349.26 | 5 248.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 701.00 | 350.00 | 121.00 | 134.00 |
| Other reserves | 667.00 | 1 274.03 | 434.55 | ||
| Retained earnings | 114.00 | - 727.00 | 1 035.31 | 2 617.72 | 3 012.06 |
| Profit of the financial year | 527.00 | 2 719.00 | 863.93 | 94.79 | 2 020.22 |
| Shareholders equity total | 804.00 | 3 410.00 | 3 573.27 | 3 318.06 | 5 216.29 |
| Non-current other liabilities | 326.00 | ||||
| Non-current liabilities total | 326.00 | ||||
| Current trade creditors | 5.00 | 9.50 | 9.50 | ||
| Other non-interest bearing current liabilities | 907.00 | 16.00 | 20.67 | 21.70 | 22.79 |
| Current liabilities total | 907.00 | 16.00 | 25.67 | 31.20 | 32.29 |
| Balance sheet total (liabilities) | 2 037.00 | 3 426.00 | 3 598.94 | 3 349.26 | 5 248.57 |
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