Høst 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42942782
Rosenvænget 37, 6100 Haderslev
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 384.75- 140.81
EBIT- 384.75- 140.81
Other financial income1 025.952 183.45
Other financial expenses-72.93- 832.86
Net income from associates (fin.)14 546.66-14 216.73
Pre-tax profit15 114.94-13 006.95
Income taxes- 136.27- 293.58
Net earnings14 978.67-13 300.52

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies252 284.56238 069.09
Participating interests5 208.30
Investments total257 492.85238 069.09
Non-current loans receivable-5 208.30
Long term receivables total-5 208.30
Inventories total
Current amounts owed by group member comp.33 416.4437 091.29
Current deferred tax assets2 385.301 441.75
Short term receivables total35 801.7538 533.04
Cash and bank deposits0.108.53
Cash and cash equivalents0.108.53
Balance sheet total (assets)288 086.41276 610.66

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80
Other reserves16 431.172 333.50
Retained earnings242 445.83271 641.22
Profit of the financial year14 978.67-13 300.52
Shareholders equity total274 013.47260 714.21
Non-current liabilities total
Current trade creditors12 293.2112 998.22
Current owed to group member11.35
Short-term deferred tax liabilities1 779.732 898.23
Other non-interest bearing current liabilities-11.35
Current liabilities total14 072.9415 896.45
Balance sheet total (liabilities)288 086.41276 610.66
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