JOHN HAUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31161428
Gejlhavegård 13 B, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.63 | -6.88 | -7.13 | -8.10 |
| EBIT | -10.63 | -10.63 | -6.88 | -7.13 | -8.10 |
| Other financial income | 9.34 | 4.78 | 8.23 | 19.24 | 28.23 |
| Other financial expenses | -5.98 | -5.77 | -17.07 | ||
| Net income from associates (fin.) | 274.10 | 448.85 | 253.79 | 90.88 | 84.95 |
| Pre-tax profit | 266.84 | 437.24 | 238.08 | 103.00 | 105.08 |
| Income taxes | 0.31 | -2.46 | |||
| Net earnings | 266.84 | 437.24 | 238.08 | 103.31 | 102.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 120.79 | 956.67 | 965.13 | ||
| Participating interests | 770.27 | 1 095.02 | |||
| Investments total | 770.27 | 1 095.02 | 1 120.79 | 956.67 | 965.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.66 | 22.92 | |||
| Current owed by particip. interest comp. | 6.30 | 6.30 | 6.30 | ||
| Current other receivables | 482.16 | 411.46 | 309.97 | ||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 503.45 | 417.76 | 316.27 | 411.66 | 22.92 |
| Cash and bank deposits | 724.90 | 810.01 | 1 009.41 | 1 063.65 | 1 427.02 |
| Cash and cash equivalents | 724.90 | 810.01 | 1 009.41 | 1 063.65 | 1 427.02 |
| Balance sheet total (assets) | 1 998.62 | 2 322.79 | 2 446.47 | 2 431.98 | 2 415.06 |
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 | 135.00 |
| Other reserves | 179.01 | 503.76 | 495.28 | 331.16 | 339.61 |
| Retained earnings | 1 308.70 | 1 136.39 | 1 464.31 | 1 744.51 | 1 704.37 |
| Profit of the financial year | 266.84 | 437.24 | 238.08 | 103.31 | 102.62 |
| Shareholders equity total | 1 992.55 | 2 316.79 | 2 440.47 | 2 425.98 | 2 406.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 0.00 | 2.46 | |||
| Other non-interest bearing current liabilities | 0.07 | 0.00 | |||
| Current liabilities total | 6.07 | 6.00 | 6.00 | 6.00 | 8.46 |
| Balance sheet total (liabilities) | 1 998.62 | 2 322.79 | 2 446.47 | 2 431.98 | 2 415.06 |
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