Jesper Højberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38710265
Libravej 12 B, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -11.28 | -7.53 | -6.60 | -6.85 |
| EBIT | -6.28 | -11.28 | -7.53 | -6.60 | -6.85 |
| Other financial income | 6.71 | 6.92 | |||
| Other financial expenses | -0.00 | -0.00 | -2.24 | -2.88 | |
| Net income from associates (fin.) | 3 459.00 | 3 914.85 | 5 154.38 | 5 171.62 | 8 349.71 |
| Pre-tax profit | 3 452.72 | 3 903.57 | 5 146.84 | 5 169.49 | 8 346.91 |
| Net earnings | 3 452.72 | 3 903.57 | 5 146.84 | 5 169.49 | 8 346.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 671.66 | 8 667.22 | |||
| Participating interests | 10 669.92 | 14 470.77 | 19 511.15 | 21 901.91 | 24 076.06 |
| Investments total | 10 669.92 | 14 470.77 | 19 511.15 | 24 573.57 | 32 743.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 240.00 | 342.75 | 336.10 | 336.48 | 343.21 |
| Current other receivables | 32.00 | ||||
| Short term receivables total | 240.00 | 342.75 | 336.10 | 336.48 | 375.21 |
| Cash and bank deposits | 0.00 | 0.00 | 0.51 | 32.77 | 11.74 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.51 | 32.77 | 11.74 |
| Balance sheet total (assets) | 10 909.92 | 14 813.52 | 19 847.76 | 24 942.82 | 33 130.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 10 654.92 | 14 455.77 | 19 496.15 | 24 517.77 | 32 687.48 |
| Retained earnings | -3 287.42 | -3 846.46 | -5 101.06 | -5 097.84 | -8 233.06 |
| Profit of the financial year | 3 452.72 | 3 903.57 | 5 146.84 | 5 169.49 | 8 346.91 |
| Shareholders equity total | 10 820.22 | 14 667.29 | 19 699.73 | 24 751.42 | 32 976.33 |
| Non-current deferred tax liabilities | 111.80 | 117.54 | 119.89 | ||
| Non-current liabilities total | 111.80 | 117.54 | 119.89 | ||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.58 | 7.01 |
| Current owed to participating | 55.30 | 6.61 | |||
| Other non-interest bearing current liabilities | 29.41 | 141.24 | 29.98 | 67.28 | 20.40 |
| Current liabilities total | 89.71 | 146.24 | 36.23 | 73.85 | 34.02 |
| Balance sheet total (liabilities) | 10 909.92 | 14 813.52 | 19 847.76 | 24 942.82 | 33 130.24 |
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