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JP HØGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30561856
Blindebomsvej 9, 5500 Middelfart
tel: 42512424
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.00 | -5.00 | -4.00 | -8.16 |
| EBIT | -6.00 | -4.00 | -5.00 | -4.00 | -8.16 |
| Other financial income | 710.00 | 79.00 | 148.00 | 36.00 | 0.94 |
| Other financial expenses | -18.00 | - 355.00 | -26.00 | - 126.00 | - 292.50 |
| Pre-tax profit | 686.00 | - 280.00 | 117.00 | -94.00 | - 299.72 |
| Income taxes | - 155.00 | -9.00 | 17.00 | ||
| Net earnings | 531.00 | - 289.00 | 134.00 | -94.00 | - 299.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 748.00 | 767.00 | 746.00 | 623.00 | 330.00 |
| Long term receivables total | 748.00 | 767.00 | 746.00 | 623.00 | 330.00 |
| Inventories total | |||||
| Current other receivables | 21.00 | 28.00 | 46.12 | ||
| Current deferred tax assets | 17.00 | 43.00 | 39.00 | 22.00 | |
| Short term receivables total | 17.00 | 64.00 | 67.00 | 68.12 | |
| Other current investments | 2 434.00 | 397.00 | 51.00 | ||
| Cash and bank deposits | 815.00 | 541.00 | 102.00 | 50.00 | 28.98 |
| Cash and cash equivalents | 3 249.00 | 938.00 | 153.00 | 50.00 | 28.98 |
| Balance sheet total (assets) | 3 997.00 | 1 722.00 | 963.00 | 740.00 | 427.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 2 799.00 | 1 210.00 | 610.00 | 664.00 | 569.57 |
| Profit of the financial year | 531.00 | - 289.00 | 134.00 | -94.00 | - 299.72 |
| Shareholders equity total | 3 855.00 | 1 146.00 | 930.00 | 695.00 | 394.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.00 | 31.00 | 44.00 | 28.88 | |
| Short-term deferred tax liabilities | 142.00 | 105.00 | |||
| Other non-interest bearing current liabilities | 445.00 | 2.00 | 1.00 | 3.38 | |
| Current liabilities total | 142.00 | 576.00 | 33.00 | 45.00 | 32.25 |
| Balance sheet total (liabilities) | 3 997.00 | 1 722.00 | 963.00 | 740.00 | 427.10 |
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