JØRN HØI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35833390
Christian Xs Vej 6 C, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.15 | -7.69 | -4.67 | -13.54 | -2.38 |
| EBIT | -12.15 | -7.69 | -4.67 | -13.54 | -2.38 |
| Other financial income | 163.95 | 515.06 | 24.30 | 314.06 | 402.22 |
| Other financial expenses | -5.20 | -5.11 | - 767.03 | - 135.63 | - 121.29 |
| Net income from associates (fin.) | 2 252.92 | 3 731.01 | 5 147.06 | 2 197.77 | 1 858.00 |
| Pre-tax profit | 2 399.51 | 4 233.26 | 4 399.67 | 2 362.66 | 2 136.55 |
| Income taxes | -32.30 | 110.42 | 163.94 | - 262.26 | -67.15 |
| Net earnings | 2 367.22 | 4 343.68 | 4 563.61 | 2 100.40 | 2 069.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 125.89 | 125.89 | 125.89 | 125.89 | 125.89 |
| Tangible assets total | 125.89 | 125.89 | 125.89 | 125.89 | 125.89 |
| Holdings in group member companies | 2 906.83 | 2 965.04 | 2 973.89 | ||
| Participating interests | 6 879.27 | 8 810.28 | 10 101.48 | 9 541.05 | 11 390.19 |
| Investments total | 6 879.27 | 8 810.28 | 13 008.31 | 12 506.08 | 14 364.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 062.10 | 1 261.40 | 631.23 | 1 063.01 | |
| Current owed by particip. interest comp. | 1 200.00 | ||||
| Current other receivables | 474.70 | ||||
| Current deferred tax assets | 4.61 | 78.12 | 377.44 | 256.31 | 146.78 |
| Short term receivables total | 479.31 | 1 140.22 | 1 638.84 | 2 087.54 | 1 209.79 |
| Other current investments | 2 307.18 | 3 779.39 | 7 539.97 | 3 432.84 | 3 803.24 |
| Cash and bank deposits | 410.24 | 725.18 | 224.04 | 4.13 | 4.97 |
| Cash and cash equivalents | 2 717.42 | 4 504.57 | 7 764.01 | 3 436.96 | 3 808.22 |
| Balance sheet total (assets) | 10 201.90 | 14 580.96 | 22 537.05 | 18 156.48 | 19 507.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 61.00 | 61.00 | 61.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 7 608.47 | 122.00 |
| Other reserves | 3 558.02 | 5 489.02 | 7 936.09 | - 174.61 | 9 291.85 |
| Retained earnings | 3 871.07 | 4 194.28 | 7 716.47 | 5 173.84 | 5 294.24 |
| Profit of the financial year | 2 367.22 | 4 343.68 | 4 563.61 | 2 100.40 | 2 069.40 |
| Shareholders equity total | 9 956.90 | 14 189.98 | 20 391.56 | 14 769.10 | 16 838.50 |
| Non-current deferred tax liabilities | 32.30 | 102.08 | 117.29 | 105.33 | |
| Non-current liabilities total | 32.30 | 102.08 | 117.29 | 105.33 | |
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 206.09 | 384.72 | 2 004.32 | 3 268.59 | 2 450.49 |
| Short-term deferred tax liabilities | 113.66 | ||||
| Other non-interest bearing current liabilities | 6.61 | 0.00 | 32.85 | 1.50 | |
| Current liabilities total | 212.70 | 390.98 | 2 043.41 | 3 270.09 | 2 564.15 |
| Balance sheet total (liabilities) | 10 201.90 | 14 580.96 | 22 537.05 | 18 156.48 | 19 507.98 |
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