Høstrup Vestergaard aps — Credit Rating and Financial Key Figures
CVR number: 39230682
Karupvej 19, 7540 Haderup
jacobdamlarsen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.12 | ||||
| External services | -91.61 | ||||
| Gross profit | 4.51 | 47.41 | 21.31 | 30.87 | -10.22 |
| EBIT | 4.51 | 47.41 | 21.31 | 30.87 | -10.22 |
| Other financial expenses | -8.86 | -10.06 | -8.09 | -10.54 | -8.18 |
| Pre-tax profit | -4.34 | 37.36 | 13.22 | 20.33 | -18.39 |
| Income taxes | -4.47 | ||||
| Net earnings | -4.34 | 37.36 | 13.22 | 15.86 | -18.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 168.50 | 211.20 | 204.30 | 137.80 | 138.50 |
| Inventories total | 168.50 | 211.20 | 204.30 | 137.80 | 138.50 |
| Current trade debtors | 26.50 | ||||
| Current other receivables | 0.49 | 16.30 | 5.22 | ||
| Short term receivables total | 0.49 | 16.30 | 5.22 | 26.50 | |
| Balance sheet total (assets) | 168.99 | 227.50 | 209.52 | 164.30 | 138.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.42 | -57.76 | -20.40 | -7.19 | 8.67 |
| Profit of the financial year | -4.34 | 37.36 | 13.22 | 15.86 | -18.39 |
| Shareholders equity total | -7.76 | 29.60 | 42.81 | 58.67 | 40.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.76 | 160.40 | 118.02 | 69.16 | 68.49 |
| Current trade creditors | 19.49 | 5.00 | 6.38 | 5.00 | |
| Current owed to group member | 25.00 | 31.25 | |||
| Short-term deferred tax liabilities | 4.47 | 4.47 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.43 | 25.61 | 20.26 |
| Current liabilities total | 176.75 | 197.90 | 166.70 | 105.63 | 98.22 |
| Balance sheet total (liabilities) | 168.99 | 227.50 | 209.52 | 164.30 | 138.50 |
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