HØST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21682497
Rosenvænget 37, Haderslev By 6100 Haderslev
tel: 74527504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 408.50 | -1 201.97 | -1 150.85 | 1 276.89 | - 414.40 |
| EBIT | - 408.50 | -1 201.97 | -1 150.85 | 1 276.89 | - 414.40 |
| Other financial income | 5 015.93 | 5 940.33 | 4 244.28 | 4 018.07 | 6 242.85 |
| Other financial expenses | - 483.55 | -1 082.10 | -1 163.05 | -2 692.10 | -18 323.54 |
| Income from other inv. held as non-curr. assets | 62.50 | ||||
| Net income from associates (fin.) | 4 499.86 | 25 500.32 | -9 085.89 | 19 863.78 | -7 727.61 |
| Pre-tax profit | 8 623.74 | 29 156.58 | -7 093.01 | 22 466.63 | -20 222.70 |
| Income taxes | - 944.21 | -1 008.96 | - 570.86 | - 192.49 | 2 704.41 |
| Net earnings | 7 679.52 | 28 147.62 | -7 663.87 | 22 274.14 | -17 518.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176 560.27 | 195 896.17 | 298 251.95 | 344 405.90 | 337 181.06 |
| Participating interests | 4 843.29 | ||||
| Investments total | 181 403.56 | 195 896.17 | 298 251.95 | 344 405.90 | 337 181.06 |
| Non-curr. owed by particip. interest comp. | 22 725.29 | 25 142.52 | 32 445.76 | 24 989.76 | |
| Non-current loans receivable | 15.61 | ||||
| Non-current other receivables | 29 757.42 | 3 228.53 | |||
| Long term receivables total | 22 740.90 | 25 142.52 | 29 757.42 | 32 445.76 | 28 218.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 120 516.42 | 151 937.88 | 11 507.91 | 27 694.57 | 35 752.55 |
| Current owed by particip. interest comp. | 2 555.77 | 3 226.17 | 2 863.38 | 2 781.93 | 2 281.02 |
| Current other receivables | 4 829.99 | 5 029.99 | 7 800.67 | 11 326.88 | 6 638.97 |
| Current deferred tax assets | 3 146.95 | 0.00 | 0.00 | 2 704.41 | |
| Short term receivables total | 131 049.13 | 160 194.04 | 22 171.96 | 41 803.38 | 47 376.96 |
| Cash and bank deposits | 4 155.39 | 4 146.37 | 4 146.23 | 4 146.09 | 4 149.54 |
| Cash and cash equivalents | 4 155.39 | 4 146.37 | 4 146.23 | 4 146.09 | 4 149.54 |
| Balance sheet total (assets) | 339 348.97 | 385 379.10 | 354 327.55 | 422 801.13 | 416 925.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 32 100.00 | 32 100.00 | 32 100.00 |
| Shares repurchased | 110.60 | 15 000.00 | |||
| Other reserves | 105 425.60 | 140 188.21 | 139 575.29 | 161 391.57 | 143 374.14 |
| Retained earnings | 186 437.20 | 147 700.76 | 136 435.30 | 107 554.23 | 147 847.38 |
| Profit of the financial year | 7 679.52 | 28 147.62 | -7 663.87 | 22 274.14 | -17 518.29 |
| Shareholders equity total | 309 652.92 | 326 036.59 | 315 446.72 | 323 319.94 | 305 803.23 |
| Provisions | 3 593.44 | 1 954.02 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 036.42 | 35 533.00 | 26 560.39 | 42 770.42 | 42 580.20 |
| Current trade creditors | 364.85 | 212.38 | 62.50 | ||
| Current owed to participating | 12 105.74 | 6.14 | 1.59 | 1 207.29 | |
| Current owed to group member | 9 945.61 | 8 617.56 | 11 378.59 | 56 304.31 | 67 272.61 |
| Short-term deferred tax liabilities | 3 063.09 | 1 008.96 | 570.86 | 192.49 | |
| Other non-interest bearing current liabilities | 57.50 | 123.25 | |||
| Current liabilities total | 26 102.62 | 57 388.50 | 38 880.84 | 99 481.19 | 111 122.61 |
| Balance sheet total (liabilities) | 339 348.97 | 385 379.10 | 354 327.55 | 422 801.13 | 416 925.84 |
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