JOERGEN HOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28868871
Saralystvej 14, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.00 | -20.50 | -38.14 | -53.78 | - 132.12 |
| Gross profit | -33.00 | -20.50 | -38.14 | -53.78 | - 132.12 |
| EBIT | -33.00 | -20.50 | -38.14 | -53.78 | - 132.12 |
| Other financial income | 356.10 | 372.84 | 12.67 | 785.83 | 844.73 |
| Other financial expenses | -58.35 | -49.54 | -1 319.32 | -0.36 | -48.82 |
| Reduction non-current investment assets | -77.00 | -76.17 | |||
| Net income from associates (fin.) | 1 090.00 | 675.00 | 660.00 | 1 300.00 | |
| Pre-tax profit | 264.74 | 1 392.80 | - 669.78 | 1 314.70 | 1 887.62 |
| Income taxes | -58.87 | -67.17 | 294.28 | - 160.90 | - 139.38 |
| Net earnings | 205.87 | 1 325.63 | - 375.50 | 1 153.80 | 1 748.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 290.00 | 213.00 | 1 261.83 |
| Investments total | 50.00 | 50.00 | 290.00 | 213.00 | 1 261.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.46 | 388.63 | 6.25 | 13.78 | |
| Current other receivables | 14.90 | ||||
| Current deferred tax assets | 294.28 | 133.38 | |||
| Short term receivables total | 193.46 | 682.91 | 154.53 | 13.78 | |
| Other current investments | 9 472.52 | 9 230.88 | 7 415.42 | 8 144.78 | 8 945.41 |
| Cash and bank deposits | 275.88 | 40.97 | 20.14 | 8.85 | 22.60 |
| Cash and cash equivalents | 9 748.40 | 9 271.84 | 7 435.56 | 8 153.63 | 8 968.01 |
| Balance sheet total (assets) | 9 798.40 | 9 515.30 | 8 408.47 | 8 521.16 | 10 243.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 600.00 | 700.00 | 1 000.00 | 1 300.00 | 1 000.00 |
| Retained earnings | 8 339.33 | 7 245.20 | 7 570.83 | 5 895.33 | 6 049.13 |
| Profit of the financial year | 205.87 | 1 325.63 | - 375.50 | 1 153.80 | 1 748.24 |
| Shareholders equity total | 9 275.20 | 9 400.83 | 8 325.33 | 8 479.13 | 8 927.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 397.20 | 11.62 | 347.59 | ||
| Short-term deferred tax liabilities | 95.42 | 82.02 | 41.30 | 931.55 | |
| Other non-interest bearing current liabilities | 30.59 | 32.45 | 41.84 | 30.41 | 37.12 |
| Current liabilities total | 523.21 | 114.47 | 83.14 | 42.03 | 1 316.25 |
| Balance sheet total (liabilities) | 9 798.40 | 9 515.30 | 8 408.47 | 8 521.16 | 10 243.62 |
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