JAN HØI & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 27089364
Østergade 70, 6230 Rødekro
tel: 74662124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.74 | -59.55 | - 175.80 | -32.05 | -87.68 |
| EBIT | -34.74 | -59.55 | - 175.80 | -32.05 | -87.68 |
| Other financial income | 208.00 | 90.00 | 124.60 | 149.44 | 124.38 |
| Other financial expenses | - 447.69 | - 501.56 | - 418.74 | - 612.84 | - 594.20 |
| Net income from associates (fin.) | 5 223.85 | 8 658.59 | 9 235.89 | 5 141.47 | 4 545.63 |
| Pre-tax profit | 4 949.42 | 8 187.48 | 8 765.95 | 4 646.02 | 3 988.12 |
| Income taxes | 57.07 | 103.64 | 103.39 | 108.57 | 121.07 |
| Net earnings | 5 006.49 | 8 291.12 | 8 869.34 | 4 754.59 | 4 109.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 243.41 | 27 102.00 | 28 837.89 | 33 979.35 | 40 124.98 |
| Investments total | 25 243.41 | 27 102.00 | 28 837.89 | 33 979.35 | 40 124.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.00 | 3 798.00 | 1 315.10 | 3 213.52 | 96.98 |
| Current owed by particip. interest comp. | 150.00 | ||||
| Current deferred tax assets | 2 877.12 | 4 064.03 | 4 694.71 | 3 702.51 | 2 528.67 |
| Short term receivables total | 3 085.12 | 7 862.03 | 6 009.81 | 6 916.03 | 2 775.65 |
| Cash and bank deposits | 58.57 | 127.23 | 93.02 | 22.28 | 30.77 |
| Cash and cash equivalents | 58.57 | 127.23 | 93.02 | 22.28 | 30.77 |
| Balance sheet total (assets) | 28 387.11 | 35 091.26 | 34 940.72 | 40 917.66 | 42 931.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 6 000.00 | 3 000.00 | |
| Other reserves | 10 080.56 | 11 950.61 | 13 676.72 | 18 816.50 | 20 819.34 |
| Retained earnings | -3 967.77 | -6 831.33 | -6 266.32 | -2 536.76 | -2 785.01 |
| Profit of the financial year | 5 006.49 | 8 291.12 | 8 869.34 | 4 754.59 | 4 109.19 |
| Shareholders equity total | 15 287.28 | 19 578.40 | 22 447.74 | 21 202.32 | 25 311.51 |
| Non-current deferred tax liabilities | 1 503.36 | 2 091.72 | 1 946.68 | 805.54 | |
| Non-current liabilities total | 1 503.36 | 2 091.72 | 1 946.68 | 805.54 | |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current owed to participating | 4 500.00 | ||||
| Current owed to group member | 11 550.24 | 13 381.15 | 10 506.31 | 14 369.80 | 17 030.41 |
| Short-term deferred tax liabilities | 14.98 | 549.48 | |||
| Other non-interest bearing current liabilities | 31.25 | 0.00 | |||
| Current liabilities total | 11 596.48 | 13 421.15 | 10 546.31 | 18 909.80 | 17 619.89 |
| Balance sheet total (liabilities) | 28 387.11 | 35 091.26 | 34 940.72 | 40 917.66 | 42 931.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.