Høst & Spis ApS — Credit Rating and Financial Key Figures
CVR number: 43716794
Jordkærvej 8, 8600 Silkeborg
info@høstogspis.dk
tel: 28511545
www.høstogspis.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 407.15 | 533.95 |
| EBIT | 407.15 | 533.95 |
| Other financial expenses | -0.25 | -8.30 |
| Pre-tax profit | 406.90 | 525.65 |
| Income taxes | -92.97 | - 122.58 |
| Net earnings | 313.93 | 403.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.45 | |
| Current other receivables | 6.72 | |
| Short term receivables total | 25.18 | |
| Cash and bank deposits | 494.09 | 786.23 |
| Cash and cash equivalents | 494.09 | 786.23 |
| Balance sheet total (assets) | 494.09 | 811.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | - 100.00 | 113.93 |
| Profit of the financial year | 313.93 | 403.06 |
| Shareholders equity total | 353.93 | 657.00 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 13.16 |
| Short-term deferred tax liabilities | 92.97 | 122.58 |
| Other non-interest bearing current liabilities | 38.18 | 18.67 |
| Current liabilities total | 140.16 | 154.41 |
| Balance sheet total (liabilities) | 494.09 | 811.41 |
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