JNJ Holding Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 40108823
Ledsagervej 45, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.46 | -14.30 | -12.03 | -15.69 | -13.64 |
| EBIT | -9.46 | -14.30 | -12.03 | -15.69 | -13.64 |
| Other financial income | 1.41 | 35.28 | 224.30 | 414.04 | |
| Other financial expenses | - 535.90 | - 363.52 | - 491.57 | -1 075.88 | - 164.93 |
| Net income from associates (fin.) | 4 995.46 | 6 496.79 | 380.88 | 415.85 | 2 764.27 |
| Pre-tax profit | 4 450.10 | 6 120.37 | -87.44 | - 451.42 | 2 999.74 |
| Income taxes | 91.47 | 64.98 | 114.10 | 184.86 | -74.49 |
| Net earnings | 4 541.56 | 6 185.36 | 26.66 | - 266.56 | 2 925.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 154.78 | 7 745.22 | 7 568.17 | 6 589.30 | 6 989.50 |
| Participating interests | 13 829.10 | 18 010.44 | 18 088.37 | 11 483.08 | 10 897.15 |
| Investments total | 30 983.88 | 25 755.67 | 25 656.54 | 18 072.39 | 17 886.66 |
| Non-current loans receivable | -25.00 | ||||
| Long term receivables total | -25.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.49 | 730.97 | 372.79 | 424.05 | |
| Current owed by particip. interest comp. | 992.64 | 428.07 | 8 128.41 | 10 340.82 | |
| Current deferred tax assets | 261.63 | 160.62 | 209.05 | 207.86 | 150.05 |
| Short term receivables total | 261.63 | 1 237.75 | 1 368.09 | 8 709.06 | 10 914.91 |
| Cash and bank deposits | 216.13 | 177.55 | 765.52 | 1 935.30 | 1 738.08 |
| Cash and cash equivalents | 216.13 | 177.55 | 765.52 | 1 935.30 | 1 738.08 |
| Balance sheet total (assets) | 31 436.64 | 27 170.96 | 27 790.15 | 28 716.75 | 30 539.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10 015.67 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | -6 216.90 | 7 981.70 | 415.85 | 3 180.12 | |
| Retained earnings | 12 065.37 | 12 311.01 | 26 363.66 | 25 856.67 | 22 703.84 |
| Profit of the financial year | 4 541.56 | 6 185.36 | 26.66 | - 266.56 | 2 925.26 |
| Shareholders equity total | 20 566.31 | 26 641.06 | 26 554.72 | 26 173.76 | 28 981.21 |
| Provisions | 129.62 | 210.69 | 160.47 | 184.08 | 284.90 |
| Non-current deferred tax liabilities | 145.16 | 85.63 | 61.95 | 54.00 | |
| Non-current liabilities total | 145.16 | 85.63 | 61.95 | 54.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 520.00 | 83.42 | 922.38 | 2 304.96 | 1 214.53 |
| Current owed to group member | 10 070.56 | ||||
| Short-term deferred tax liabilities | 145.16 | 85.63 | 48.95 | ||
| Current liabilities total | 10 595.56 | 233.58 | 1 013.01 | 2 358.91 | 1 219.54 |
| Balance sheet total (liabilities) | 31 436.64 | 27 170.96 | 27 790.15 | 28 716.75 | 30 539.65 |
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.