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HØST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21682497
Rosenvænget 37, Haderslev By 6100 Haderslev
tel: 74527504
Free credit report Annual report
See parent company

Income statement (kDKK)

2015
2016
2017
2018
2019
Fiscal period length1212121212
Net sales72 662.4968 090.23
Change in stocks2 837.25-4 196.93
Costs of manufacturing-24 239.66-23 437.44
External services-7 833.59-8 823.53
Gross profit43 426.4931 632.3443 578.9949 457.6849 165.41
Employee benefit expenses-22 613.88-22 218.11-30 158.43-26 198.74-27 065.05
Other operating expenses-5 615.51
Total depreciation- 695.46- 809.56-1 173.52-1 269.53-1 172.92
Reduction in value of non-current assets149.92- 784.60-97.25
EBIT20 117.158 604.6712 396.9621 204.8115 214.67
Other financial income7 094.0216 730.509 078.7611 289.4810 960.79
Other financial expenses-13 255.78-6 233.75-7 838.14-6 560.81-5 948.33
Net income from associates (fin.)22 178.193 457.36- 211.745 585.811 323.96
Pre-tax profit36 133.5722 558.7813 425.8531 519.3021 551.10
Income taxes-3 906.85-3 939.65-3 895.16-4 585.43-4 473.59
Net earnings32 226.7318 619.139 530.6926 933.8717 077.51

Assets (kDKK)

2015
2016
2017
2018
2019
Intangible assets total
Land and waters1 675.001 523.551 372.107 157.4112 135.18
Buildings215 161.76229 935.79241 557.90217 240.63169 484.43
Machinery and equipment1 655.182 002.492 084.581 602.731 422.22
Tangible assets total218 491.94233 461.82245 014.58226 000.77183 041.83
Participating interests31 982.0820 677.1120 141.7015 584.6317 908.59
Investments total31 982.0820 677.1120 141.7015 584.6317 908.59
Non-curr. owed by particip. interest comp.6 602.6610 307.1618 465.2222 725.29
Non-current loans receivable31 199.7857 838.8077 484.6986 225.3893 710.94
Deferred tax assets1 827.46
Long term receivables total33 027.2464 441.4687 791.85104 690.60116 436.23
Raw materials and consumables4 805.057 605.897 046.067 903.106 981.06
Finished products/goods23 644.8346 611.70
Inventories total4 805.057 605.8930 690.9054 514.806 981.06
Current trade debtors8 571.669 307.2918 871.2720 719.3614 088.00
Current owed by particip. interest comp.3 464.423 821.572 342.062 555.77
Prepayments and accrued income726.21475.37688.63533.35174.02
Current other receivables28 453.1618 479.8610 744.095 591.195 493.98
Current deferred tax assets7 753.25
Short term receivables total37 751.0431 726.9441 878.8029 185.9722 311.77
Other current investments81 619.6482 811.9483 050.5798 337.07113 850.59
Cash and bank deposits5 475.806 405.776 098.2317 103.5112 126.16
Cash and cash equivalents87 095.4589 217.7189 148.80115 440.58125 976.76
Balance sheet total (assets)413 152.79447 130.93514 666.63545 417.34472 656.24

Equity and liabilities (kDKK)

2015
2016
2017
2018
2019
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased101.20103.40105.80108.009 792.60
Retained earnings218 293.36247 210.71263 798.03264 868.87272 782.81
Profit of the financial year32 226.7318 619.139 530.6926 933.8717 077.51
Minority interest (BS)2 795.995 586.967 626.6215 608.8225 006.81
Shareholders equity total263 417.27281 520.21291 061.15317 519.56334 659.73
Provisions443.48858.0112 401.249 418.7410 431.25
Capital loans4 000.007 000.00
Non-current loans from credit institutions109 976.35119 315.57113 844.42103 316.9667 251.51
Non-current other liabilities4 153.094 668.314 704.51
Non-current liabilities total109 976.35119 315.57121 997.50114 985.2771 956.02
Current loans from credit institutions18 081.7223 361.3369 027.8284 410.2333 670.63
Advances received2 727.57215.09737.514 538.59241.76
Current trade creditors1 451.442 659.743 368.103 034.293 741.88
Current owed to participating73.88149.36957.52751.35
Short-term deferred tax liabilities1 928.48280.00407.243 063.09
Other non-interest bearing current liabilities17 018.4515 421.7612 687.119 305.3113 559.63
Accruals and deferred income36.521 776.862 956.83840.59580.90
Current liabilities total39 315.7045 437.1389 206.73103 493.7755 609.24
Balance sheet total (liabilities)413 152.79447 130.93514 666.63545 417.34472 656.24
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