J. HØJBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25971949
Libravej 12, 8270 Højbjerg
tel: 86245890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -16.00 | -16.63 | -17.25 | -18.99 |
| EBIT | -16.00 | -16.00 | -16.63 | -17.25 | -18.99 |
| Other financial income | 13.17 | 17.11 | 36.11 | 31.39 | 77.55 |
| Other financial expenses | -36.58 | -31.43 | -51.09 | -77.11 | -55.81 |
| Net income from associates (fin.) | 6 782.85 | 12 729.49 | 9 961.58 | 4 112.91 | 8 429.34 |
| Pre-tax profit | 6 743.43 | 12 699.17 | 9 929.98 | 4 049.94 | 8 432.09 |
| Income taxes | 1.89 | 1.49 | -3.21 | -0.69 | 1.90 |
| Net earnings | 6 745.32 | 12 700.65 | 9 926.77 | 4 049.25 | 8 433.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 516.97 | 59 537.47 | 69 290.05 | 71 374.05 | 75 476.35 |
| Participating interests | 1 781.11 | 5 778.15 | |||
| Investments total | 47 516.97 | 59 537.47 | 69 290.05 | 73 155.16 | 81 254.50 |
| Non-curr. owed by group member comp. | 1 711.74 | 1 877.00 | |||
| Long term receivables total | 1 711.74 | 1 877.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 715.04 | 2 043.89 | 1 710.27 | 1 684.06 | 2 145.15 |
| Current other receivables | 0.00 | 26.80 | 592.92 | ||
| Current deferred tax assets | 823.39 | 1 597.63 | 2 067.28 | 1 050.45 | 890.24 |
| Short term receivables total | 2 538.43 | 3 641.52 | 3 777.55 | 2 761.32 | 3 628.31 |
| Cash and bank deposits | 0.02 | 14.39 | 377.05 | 803.77 | 0.66 |
| Cash and cash equivalents | 0.02 | 14.39 | 377.05 | 803.77 | 0.66 |
| Balance sheet total (assets) | 50 055.42 | 63 193.37 | 73 444.66 | 78 431.99 | 86 760.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 47 364.47 | 59 270.57 | 69 137.55 | 72 975.46 | 81 074.80 |
| Retained earnings | -5 522.89 | -10 798.07 | -8 082.20 | -2 115.34 | -6 165.43 |
| Profit of the financial year | 6 745.32 | 12 700.65 | 9 926.77 | 4 049.25 | 8 433.99 |
| Shareholders equity total | 48 824.90 | 61 412.56 | 71 224.92 | 75 156.37 | 83 468.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.63 | 15.63 | 17.13 |
| Current owed to participating | 47.07 | 47.07 | 48.01 | 48.97 | 18.10 |
| Current owed to group member | 382.52 | 252.14 | 311.60 | 2 549.88 | 3 048.74 |
| Short-term deferred tax liabilities | 785.50 | 1 466.14 | 1 844.49 | 661.14 | 176.14 |
| Other non-interest bearing current liabilities | 0.42 | 0.46 | 32.00 | ||
| Current liabilities total | 1 230.52 | 1 780.82 | 2 219.74 | 3 275.61 | 3 292.11 |
| Balance sheet total (liabilities) | 50 055.42 | 63 193.37 | 73 444.66 | 78 431.99 | 86 760.47 |
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