JP HØJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32838596
Glucksvej 16, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.42 | -17.70 | -17.08 | -17.63 | -17.22 |
| EBIT | -20.42 | -17.70 | -17.08 | -17.63 | -17.22 |
| Other financial income | 30.93 | 53.27 | 69.27 | 48.11 | 2.83 |
| Other financial expenses | -0.81 | -8.01 | -0.09 | -62.34 | -62.82 |
| Net income from associates (fin.) | 367.50 | 191.50 | 397.50 | 232.98 | |
| Pre-tax profit | 377.20 | 219.07 | 449.60 | -31.87 | 155.78 |
| Income taxes | 1.24 | -7.82 | -11.48 | 6.90 | 16.76 |
| Net earnings | 378.44 | 211.25 | 438.12 | -24.97 | 172.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 705.00 | 16 705.00 | 16 705.00 | 16 745.00 | 16 705.00 |
| Participating interests | 70.00 | 90.00 | 110.00 | 110.00 | 123.33 |
| Investments total | 16 775.00 | 16 795.00 | 16 815.00 | 16 855.00 | 16 828.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 170.08 | 702.36 | 1 043.44 | 1 051.08 | 1 008.39 |
| Current owed by particip. interest comp. | 7.84 | 206.08 | 411.80 | 615.13 | 895.21 |
| Current other receivables | 11.72 | ||||
| Current deferred tax assets | 208.52 | 97.89 | 74.76 | ||
| Short term receivables total | 1 189.64 | 908.44 | 1 663.76 | 1 764.11 | 1 978.35 |
| Cash and bank deposits | 0.39 | 0.28 | 0.34 | 1.22 | 0.47 |
| Cash and cash equivalents | 0.39 | 0.28 | 0.34 | 1.22 | 0.47 |
| Balance sheet total (assets) | 17 965.02 | 17 703.72 | 18 479.09 | 18 620.33 | 18 807.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 15 740.70 | 16 006.14 | 16 102.98 | 16 423.30 | 16 276.33 |
| Profit of the financial year | 378.44 | 211.25 | 438.12 | -24.97 | 172.53 |
| Shareholders equity total | 16 199.13 | 16 410.38 | 16 735.50 | 16 596.13 | 16 650.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 221.62 | 14.69 | |||
| Other non-interest bearing current liabilities | 1 536.27 | 1 270.65 | 1 735.59 | 2 016.20 | 2 148.30 |
| Current liabilities total | 1 765.89 | 1 293.34 | 1 743.59 | 2 024.20 | 2 156.30 |
| Balance sheet total (liabilities) | 17 965.02 | 17 703.72 | 18 479.09 | 18 620.33 | 18 807.16 |
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