Høster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41777567
Engelsborgvej 65, 8800 Viborg
tel: 23106261
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.17 | ||
| Gross profit | -3.17 | ||
| EBIT | -3.17 | ||
| Other financial income | 2.45 | 4.87 | 4.87 |
| Other financial expenses | -0.13 | -4.40 | -6.40 |
| Pre-tax profit | -0.85 | 0.47 | -1.54 |
| Net earnings | -0.85 | 0.47 | -1.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 240.00 | 240.00 | 240.00 |
| Current other receivables | 2.45 | 10.00 | |
| Short term receivables total | 242.45 | 250.00 | 240.00 |
| Cash and bank deposits | 7.21 | 1.25 | |
| Cash and cash equivalents | 7.21 | 1.25 | |
| Balance sheet total (assets) | 252.45 | 257.21 | 251.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.85 | -0.38 | |
| Profit of the financial year | -0.85 | 0.47 | -1.54 |
| Shareholders equity total | 39.15 | 39.62 | 38.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.09 | ||
| Current owed to participating | 213.21 | 217.59 | 213.17 |
| Current liabilities total | 213.30 | 217.59 | 213.17 |
| Balance sheet total (liabilities) | 252.45 | 257.21 | 251.25 |
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