Høst 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42942782

Rosenvænget 37, 6100 Haderslev

Income statement (kDKK)

	2022
Fiscal period length	12
Net sales
Gross profit	25 611.02
Employee benefit expenses	-17 773.36
Total depreciation	-1 804.42
Reduction in value of non-current assets	- 318.35
EBIT	5 714.89
Other financial income	5 030.52
Other financial expenses	-8 830.66
Net income from associates (fin.)	2 756.53
Pre-tax profit	4 671.28
Income taxes	- 241.20
Net earnings	4 430.09

	2022
Intangible rights	4 996.53
Goodwill	2 756.37
Intangible assets total	7 752.90
Land and waters	12 054.27
Buildings	109 627.62
Machinery and equipment	2 125.72
Tangible assets total	123 807.61
Participating interests	27 635.97
Investments total	27 635.97
Non-current loans receivable	146 276.73
Non-current other receivables	29 757.42
Long term receivables total	176 034.15
Raw materials and consumables	7 588.68
Advance payments	131.01
Inventories total	7 719.69
Current trade debtors	13 637.94
Current owed by particip. interest comp.	2 863.38
Prepayments and accrued income	151.03
Current other receivables	16 603.02
Current deferred tax assets	0.00
Short term receivables total	33 255.37
Other current investments	101 324.99
Cash and bank deposits	4 845.07
Cash and cash equivalents	106 170.06
Balance sheet total (assets)	482 375.76

	2022
Share capital	40.00
Shares repurchased	117.80
Other reserves	5 399.42
Retained earnings	248 686.03
Profit of the financial year	4 430.09
Minority interest (BS)	108 147.67
Shareholders equity total	366 821.00
Provisions	9 305.37
Non-current loans from credit institutions	53 829.97
Non-current liabilities total	53 829.97
Current loans from credit institutions	35 089.17
Current trade creditors	6 946.65
Current owed to participating	1.59
Short-term deferred tax liabilities	196.45
Other non-interest bearing current liabilities	9 010.09
Accruals and deferred income	1 175.46
Current liabilities total	52 419.41
Balance sheet total (liabilities)	482 375.76

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