JP HØGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30561856
Blindebomsvej 9, 5500 Middelfart
tel: 42512424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.00 | -4.00 | -5.00 | -3.38 |
| EBIT | -3.00 | -6.00 | -4.00 | -5.00 | -3.38 |
| Other financial income | 74.00 | 710.00 | 79.00 | 148.00 | 35.31 |
| Other financial expenses | -8.00 | -18.00 | - 355.00 | -26.00 | - 126.08 |
| Net income from associates (fin.) | 2 705.00 | ||||
| Pre-tax profit | 2 768.00 | 686.00 | - 280.00 | 117.00 | -94.14 |
| Income taxes | -13.00 | - 155.00 | -9.00 | 17.00 | |
| Net earnings | 2 755.00 | 531.00 | - 289.00 | 134.00 | -94.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 748.00 | 767.00 | 746.00 | 622.50 |
| Long term receivables total | 750.00 | 748.00 | 767.00 | 746.00 | 622.50 |
| Inventories total | |||||
| Current other receivables | 21.00 | 28.18 | |||
| Current deferred tax assets | 17.00 | 43.00 | 39.00 | ||
| Short term receivables total | 17.00 | 64.00 | 67.18 | ||
| Other current investments | 2 340.00 | 2 434.00 | 397.00 | 51.00 | |
| Cash and bank deposits | 250.00 | 815.00 | 541.00 | 102.00 | 50.58 |
| Cash and cash equivalents | 2 590.00 | 3 249.00 | 938.00 | 153.00 | 50.58 |
| Balance sheet total (assets) | 3 340.00 | 3 997.00 | 1 722.00 | 963.00 | 740.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 2 120.00 | 311.00 | 80.00 | |
| Other reserves | -2 020.00 | - 250.00 | -80.00 | ||
| Retained earnings | 444.00 | 2 799.00 | 1 210.00 | 610.00 | 663.71 |
| Profit of the financial year | 2 755.00 | 531.00 | - 289.00 | 134.00 | -94.14 |
| Shareholders equity total | 3 324.00 | 3 855.00 | 1 146.00 | 930.00 | 694.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.00 | 31.00 | 43.77 | ||
| Short-term deferred tax liabilities | 13.00 | 142.00 | 105.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 445.00 | 2.00 | 1.93 | |
| Current liabilities total | 16.00 | 142.00 | 576.00 | 33.00 | 45.70 |
| Balance sheet total (liabilities) | 3 340.00 | 3 997.00 | 1 722.00 | 963.00 | 740.27 |
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