J.A. HØJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31172411
Østermarkvej 5, 6280 Højer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.75 | 25.56 | 21.51 | 1.31 | 5.09 |
| Total depreciation | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 |
| EBIT | 39.07 | 17.88 | 13.83 | -6.37 | -2.59 |
| Other financial income | 6.81 | 14.07 | 0.09 | 1.21 | |
| Other financial expenses | -9.64 | -9.19 | -1.69 | -1.55 | -12.77 |
| Income from other inv. held as non-curr. assets | 0.44 | 1.42 | |||
| Net income from associates (fin.) | 55.13 | - 137.06 | 110.60 | 356.67 | - 217.94 |
| Pre-tax profit | 91.81 | - 112.86 | 122.73 | 348.83 | - 232.09 |
| Income taxes | -9.98 | -7.00 | 7.00 | 0.08 | |
| Net earnings | 81.83 | - 119.86 | 129.73 | 348.91 | - 232.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 168.69 | 161.01 | 153.33 | 145.65 | 137.97 |
| Tangible assets total | 168.69 | 161.01 | 153.33 | 145.65 | 137.97 |
| Holdings in group member companies | 843.32 | 706.26 | 816.86 | 1 173.53 | 955.59 |
| Other non-current investments | -0.00 | ||||
| Investments total | 843.32 | 706.26 | 816.86 | 1 173.53 | 955.59 |
| Non-current loans receivable | 53.37 | ||||
| Long term receivables total | 53.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.29 | 108.35 | |||
| Current other receivables | 8.93 | 34.82 | 47.57 | ||
| Current deferred tax assets | 7.09 | 23.94 | 40.86 | 128.95 | |
| Short term receivables total | 7.09 | 23.94 | 49.79 | 186.06 | 155.92 |
| Cash and bank deposits | 14.00 | 67.51 | 0.26 | ||
| Cash and cash equivalents | 14.00 | 67.51 | 0.26 | ||
| Balance sheet total (assets) | 1 086.47 | 958.72 | 1 019.98 | 1 505.24 | 1 249.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 140.40 | 3.35 | 105.38 | 470.61 | 252.67 |
| Retained earnings | 555.81 | 774.70 | 552.80 | 195.30 | 762.15 |
| Profit of the financial year | 81.83 | - 119.86 | 129.73 | 348.91 | - 232.09 |
| Shareholders equity total | 903.04 | 783.18 | 912.91 | 1 261.83 | 907.74 |
| Provisions | 7.00 | ||||
| Non-current deferred tax liabilities | 4.07 | ||||
| Non-current liabilities total | 4.07 | ||||
| Current loans from credit institutions | 0.26 | 0.34 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 140.22 | 140.74 | 78.23 | ||
| Short-term deferred tax liabilities | 20.26 | 102.79 | 105.39 | ||
| Other non-interest bearing current liabilities | 13.87 | 22.80 | 23.58 | 135.28 | 231.61 |
| Current liabilities total | 179.36 | 168.54 | 107.07 | 243.41 | 342.00 |
| Balance sheet total (liabilities) | 1 086.47 | 958.72 | 1 019.98 | 1 505.24 | 1 249.74 |
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