Johnni Hedegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38876708
Østparken 67, 6840 Oksbøl
jhk@vjr-teknik.dk
tel: 22434845
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.88 | -6.75 | -7.05 | -7.67 |
| EBIT | -8.00 | -9.88 | -6.75 | -7.05 | -7.67 |
| Other financial income | 175.00 | ||||
| Other financial expenses | -34.69 | -16.02 | -5.42 | -1.28 | -89.20 |
| Income from other inv. held as non-curr. assets | 720.00 | 600.00 | 600.00 | 580.00 | 2 790.00 |
| Net income from associates (fin.) | -45.19 | ||||
| Pre-tax profit | 677.31 | 574.10 | 587.83 | 571.67 | 2 822.94 |
| Net earnings | 677.31 | 574.10 | 587.83 | 571.67 | 2 822.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | |
| Long term receivables total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 137.81 | ||||
| Short term receivables total | 7 137.81 | ||||
| Cash and bank deposits | 11.73 | 6.28 | 28.39 | 300.06 | |
| Cash and cash equivalents | 11.73 | 6.28 | 28.39 | 300.06 | |
| Balance sheet total (assets) | 1 611.73 | 1 606.28 | 1 628.39 | 1 900.06 | 7 137.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 250.00 | 250.00 | 300.00 | 500.00 |
| Other reserves | -50.00 | ||||
| Retained earnings | -16.85 | 410.47 | 734.56 | 1 022.39 | 1 094.06 |
| Profit of the financial year | 677.31 | 574.10 | 587.83 | 571.67 | 2 822.94 |
| Shareholders equity total | 765.76 | 1 284.56 | 1 622.39 | 1 894.06 | 4 467.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 664.81 | ||||
| Current trade creditors | 6.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 845.97 | 321.72 | 6.00 | ||
| Current liabilities total | 845.97 | 321.72 | 6.00 | 6.00 | 2 670.81 |
| Balance sheet total (liabilities) | 1 611.73 | 1 606.28 | 1 628.39 | 1 900.06 | 7 137.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.