Per Høgsted Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37019003
Eriksvej 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -2.47 | -3.25 | -4.81 | -4.56 |
| EBIT | -3.25 | -2.47 | -3.25 | -4.81 | -4.56 |
| Other financial expenses | -2.28 | -0.22 | -2.28 | -1.26 | -26.50 |
| Net income from associates (fin.) | 7.05 | 118.65 | 7.05 | 137.50 | 54.84 |
| Pre-tax profit | 1.52 | 115.97 | 1.52 | 131.43 | 23.78 |
| Income taxes | 0.72 | 1.04 | 0.72 | 3.82 | 1.00 |
| Net earnings | 2.24 | 117.00 | 2.24 | 135.25 | 24.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.96 | 91.91 | 98.96 | 236.46 | 291.30 |
| Investments total | 98.96 | 91.91 | 98.96 | 236.46 | 291.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.12 | 31.81 | 77.12 | 80.60 | |
| Current deferred tax assets | 14.90 | 45.62 | 14.90 | 56.30 | 108.67 |
| Short term receivables total | 92.02 | 77.42 | 92.02 | 136.90 | 108.67 |
| Cash and bank deposits | 0.23 | 0.18 | 0.23 | 3.83 | 2.63 |
| Cash and cash equivalents | 0.23 | 0.18 | 0.23 | 3.83 | 2.63 |
| Balance sheet total (assets) | 191.22 | 169.52 | 191.22 | 377.19 | 402.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 18.96 | 11.91 | 18.96 | 156.46 | 211.30 |
| Retained earnings | -19.61 | - 129.57 | -19.61 | - 154.88 | -74.47 |
| Profit of the financial year | 2.24 | 117.00 | 2.24 | 135.25 | 24.78 |
| Shareholders equity total | 81.58 | 79.35 | 81.58 | 216.84 | 241.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 3.00 | 6.00 | 3.00 | 3.00 |
| Current owed to participating | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| Current owed to group member | 59.89 | ||||
| Short-term deferred tax liabilities | 10.18 | 41.07 | 10.18 | 42.48 | 41.36 |
| Other non-interest bearing current liabilities | 91.56 | 44.21 | 91.56 | 112.98 | 54.84 |
| Current liabilities total | 109.63 | 90.17 | 109.63 | 160.35 | 160.99 |
| Balance sheet total (liabilities) | 191.22 | 169.52 | 191.22 | 377.19 | 402.60 |
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