JNJ Holding Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 40108823
Ledsagervej 45, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.30 | -12.03 | -15.69 | -13.64 | -24.67 |
| EBIT | -14.30 | -12.03 | -15.69 | -13.64 | -24.67 |
| Other financial income | 1.41 | 35.28 | 224.30 | 414.04 | 509.35 |
| Other financial expenses | - 363.52 | - 491.57 | -1 075.88 | - 164.93 | - 592.50 |
| Net income from associates (fin.) | 6 496.79 | 380.88 | 415.85 | 2 764.27 | 1 781.88 |
| Pre-tax profit | 6 120.37 | -87.44 | - 451.42 | 2 999.74 | 1 674.06 |
| Income taxes | 64.98 | 114.10 | 184.86 | -74.49 | 70.05 |
| Net earnings | 6 185.36 | 26.66 | - 266.56 | 2 925.26 | 1 744.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 745.22 | 7 568.17 | 6 589.30 | 6 989.50 | 7 293.88 |
| Participating interests | 18 010.44 | 18 088.37 | 11 483.08 | 10 897.15 | 11 174.66 |
| Investments total | 25 755.67 | 25 656.54 | 18 072.39 | 17 886.66 | 18 468.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.49 | 730.97 | 372.79 | 424.05 | 376.79 |
| Current owed by particip. interest comp. | 992.64 | 428.07 | 8 128.41 | 10 340.82 | 11 114.01 |
| Current other receivables | 95.17 | ||||
| Current deferred tax assets | 160.62 | 209.05 | 207.86 | 150.05 | 93.26 |
| Short term receivables total | 1 237.75 | 1 368.09 | 8 709.06 | 10 914.91 | 11 679.23 |
| Other current investments | 622.40 | ||||
| Cash and bank deposits | 177.55 | 765.52 | 1 935.30 | 1 738.08 | 501.26 |
| Cash and cash equivalents | 177.55 | 765.52 | 1 935.30 | 1 738.08 | 1 123.66 |
| Balance sheet total (assets) | 27 170.96 | 27 790.15 | 28 716.75 | 30 539.65 | 31 271.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 981.70 | 415.85 | 3 180.12 | ||
| Retained earnings | 12 311.01 | 26 363.66 | 25 856.67 | 22 703.84 | 28 674.21 |
| Profit of the financial year | 6 185.36 | 26.66 | - 266.56 | 2 925.26 | 1 744.11 |
| Shareholders equity total | 26 641.06 | 26 554.72 | 26 173.76 | 28 981.21 | 30 603.32 |
| Provisions | 210.69 | 160.47 | 184.08 | 284.90 | 73.73 |
| Non-current deferred tax liabilities | 85.63 | 61.95 | 54.00 | ||
| Non-current liabilities total | 85.63 | 61.95 | 54.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 83.42 | 922.38 | 2 304.96 | 1 214.53 | 539.02 |
| Short-term deferred tax liabilities | 145.16 | 85.63 | 48.95 | 50.04 | |
| Other non-interest bearing current liabilities | 0.32 | ||||
| Current liabilities total | 233.58 | 1 013.01 | 2 358.91 | 1 219.54 | 594.38 |
| Balance sheet total (liabilities) | 27 170.96 | 27 790.15 | 28 716.75 | 30 539.65 | 31 271.43 |
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