JHJ HOLDING LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 28975244
Lucernevej 6, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.53 | -10.91 | -18.90 | -20.99 | -22.93 |
| EBIT | -15.53 | -10.91 | -18.90 | -20.99 | -22.93 |
| Other financial income | 27.18 | 24.57 | 93.69 | 1.34 | 168.98 |
| Other financial expenses | -17.03 | -23.95 | -20.58 | - 272.33 | -0.07 |
| Net income from associates (fin.) | 917.67 | 2 133.47 | 162.14 | 499.81 | 85.29 |
| Pre-tax profit | 912.30 | 2 123.17 | 216.35 | 207.83 | 231.27 |
| Income taxes | -0.02 | ||||
| Net earnings | 912.30 | 2 123.17 | 216.35 | 207.83 | 231.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 775.31 | 1 279.98 | 1 342.12 | 1 766.93 | 1 752.22 |
| Investments total | 2 775.31 | 1 279.98 | 1 342.12 | 1 766.93 | 1 752.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.00 | ||||
| Current other receivables | 1.79 | ||||
| Short term receivables total | 27.00 | 1.79 | |||
| Other current investments | 19.71 | 1 034.25 | 1 129.30 | 1 845.07 | 2 701.09 |
| Cash and bank deposits | 1 124.16 | 3 416.03 | 2 247.98 | 1 180.95 | 462.37 |
| Cash and cash equivalents | 1 143.87 | 4 450.28 | 3 377.28 | 3 026.01 | 3 163.45 |
| Balance sheet total (assets) | 3 946.18 | 5 730.27 | 4 719.40 | 4 792.94 | 4 917.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 558.91 | 773.11 | 835.25 | 1 260.06 | 1 245.35 |
| Retained earnings | - 255.40 | 1 442.70 | 3 389.34 | 3 063.07 | 3 163.62 |
| Profit of the financial year | 912.30 | 2 123.17 | 216.35 | 207.83 | 231.25 |
| Shareholders equity total | 2 340.81 | 4 463.99 | 4 680.34 | 4 773.77 | 4 887.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 9.38 | 9.00 | 10.00 | 11.00 |
| Current owed to participating | 1 590.37 | 1 256.90 | 30.06 | 9.17 | 19.24 |
| Current liabilities total | 1 605.37 | 1 266.28 | 39.06 | 19.17 | 30.24 |
| Balance sheet total (liabilities) | 3 946.18 | 5 730.27 | 4 719.40 | 4 792.94 | 4 917.46 |
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